Great Lakes Advisors’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
2019 Q3	–	Sell	-24,784	Closed	-$3.68M	–	561
2019 Q2	$3.68M	Buy	24,784 +911	+4%	+$135K	0.08%	248
2019 Q1	$3.74M	Sell	23,873 -2,678	-10%	-$420K	0.08%	247
2018 Q4	$4.7M	Buy	26,551 +3,160	+14%	+$559K	0.11%	201
2018 Q3	$3.49M	Buy	+23,391	New	+$3.49M	0.08%	247