Freedom Investment Management’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,856
Closed -$259K 711
2015
Q2
$259K Buy
2,856
+30
+1% +$2.72K 0.03% 547
2015
Q1
$269K Sell
2,826
-47
-2% -$4.47K 0.03% 506
2014
Q4
$269K Buy
2,873
+11
+0.4% +$1.03K 0.03% 451
2014
Q3
$244K Buy
2,862
+214
+8% +$18.2K 0.04% 403
2014
Q2
$252K Buy
2,648
+245
+10% +$23.3K 0.04% 385
2014
Q1
$239K Buy
2,403
+119
+5% +$11.8K 0.05% 348
2013
Q4
$201K Buy
+2,284
New +$201K 0.05% 392