Secor Capital 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
2015
Q4
Sell
-7,584
Closed -$739K 523
2015
Q3
$739K Sell
7,584
-241
-3% -$23.5K 0.23% 115
2015
Q2
$711K Sell
7,825
-2,049
-21% -$186K 0.25% 137
2015
Q1
$940K Buy
9,874
+2,352
+31% +$224K 0.37% 66
2014
Q4
$704K Buy
+7,522
New +$704K 0.29% 107