Kepos Capital’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
-3,915
Closed -$582K 368
2019
Q2
$582K Sell
3,915
-9,019
-70% -$1.34M 0.06% 210
2019
Q1
$2.03M Buy
12,934
+1,442
+13% +$226K 0.15% 164
2018
Q4
$2.03M Buy
+11,492
New +$2.03M 0.16% 150