Horizon Kinetics Asset 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
2020 Q1	–	Sell	-1,812	Closed	-$290K	–	429
2019 Q4	$290K	Sell	1,812 -328	-15%	-$52.5K	0.01%	343
2019 Q3	$297K	Buy	2,140 +2	+0.1%	+$278	0.01%	390
2019 Q2	$318K	Sell	2,138 -90	-4%	-$13.4K	0.01%	361
2019 Q1	$349K	Buy	+2,228	New	+$349K	0.01%	343