Yacktman Asset Management’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 Q4	–	Sell	-260,000	Closed	-$34.3M	–	45
2016 Q3	$34.3M	Sell	260,000 -45,400	-15%	-$6M	0.3%	33
2016 Q2	$39M	Sell	305,400 -89,100	-23%	-$11.4M	0.32%	31
2016 Q1	$43.6M	Sell	394,500 -18,000	-4%	-$1.99M	0.34%	31
2015 Q4	$47.6M	Sell	412,500 -105,500	-20%	-$12.2M	0.36%	30
2015 Q3	$50.5M	Sell	518,000 -7,000	-1%	-$682K	0.33%	32
2015 Q2	$47.7M	Sell	525,000 -5,000	-0.9%	-$454K	0.25%	35
2015 Q1	$50.4M	Hold	530,000	–	–	0.23%	37
2014 Q4	$49.6M	Buy	530,000 +5,000	+1%	+$468K	0.21%	38
2014 Q3	$44.8M	Hold	525,000	–	–	0.19%	38
2014 Q2	$50M	Hold	525,000	–	–	0.2%	38
2014 Q1	$52.2M	Hold	525,000	–	–	0.22%	39
2013 Q4	$46.3M	Hold	525,000	–	–	0.19%	38
2013 Q3	$41.1M	Sell	525,000 -7,000	-1%	-$548K	0.18%	41
2013 Q2	$41.5M	Buy	+532,000	New	+$41.5M	0.2%	40