Prentiss Smith & Co’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30	Closed	-$4K	–	149
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	237
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	240
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	248
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	260
2017 Q3	$4K	Hold	30	–	–	﹤0.01%	222
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	226
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	218
2016 Q4	$4K	Hold	30	–	–	﹤0.01%	229
2016 Q3	$4K	Hold	30	–	–	﹤0.01%	224
2016 Q2	$4K	Hold	30	–	–	﹤0.01%	238
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	282
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	299
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	286
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	268
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	287
2014 Q4	$3K	Buy	+30	New	+$2.72K	﹤0.01%	290