Otter Creek 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
2016 Q3	–	Sell	-45,580	Closed	-$5.82M	–	60
2016 Q2	$5.82M	Hold	45,580	–	–	1.05%	21
2016 Q1	$5.04M	Buy	45,580 +25,479	+127%	+$2.82M	0.92%	20
2015 Q4	$2.32M	Buy	+20,101	New	+$2.32M	0.68%	29
2015 Q1	$1.52M	Buy	+16,000	New	+$1.52M	1.03%	24