MDCM
ZEP

Morgan Dempsey Capital Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-57,538
Closed -$980K 166
2015
Q1
$980K Sell
57,538
-189
-0.3% -$3.22K 0.26% 79
2014
Q4
$875K Sell
57,727
-9,862
-15% -$149K 0.23% 88
2014
Q3
$948K Sell
67,589
-61,742
-48% -$866K 0.22% 74
2014
Q2
$2.29M Buy
129,331
+66,322
+105% +$1.17M 0.51% 59
2014
Q1
$1.12M Buy
63,009
+15,839
+34% +$280K 0.28% 69
2013
Q4
$857K Buy
47,170
+1,740
+4% +$31.6K 0.27% 67
2013
Q3
$739K Buy
45,430
+716
+2% +$11.6K 0.26% 72
2013
Q2
$708K Buy
+44,714
New +$708K 0.27% 79