Mercer Global 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	-1,818	Closed	-$270K	–	1164
2019 Q2	$270K	Sell	1,818 -175	-9%	-$26K	0.01%	916
2019 Q1	$312K	Buy	+1,993	New	+$312K	0.01%	808