abrdn Investment Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$170M	Sell	3,941,213 -458,601	-10%	-$20.7M	0.58%	69
2017 Q1	$190M	Sell	4,399,814 -56,355	-1%	-$2.5M	0.63%	59
2016 Q4	$198M	Sell	4,456,169 -296,081	-6%	-$12.8M	0.69%	52
2016 Q3	$209M	Sell	4,752,250 -803,177	-14%	-$35.2M	0.86%	44
2016 Q2	$253M	Sell	5,555,427 -143,991	-3%	-$6.27M	1.14%	34
2016 Q1	$229M	Sell	5,699,418 -229,139	-4%	-$9.33M	1.04%	37
2015 Q4	$266M	Buy	5,928,557 +125,212	+2%	+$5.6M	1.13%	34
2015 Q3	$243M	Sell	5,803,345 -280,786	-5%	-$12.1M	1.04%	34
2015 Q2	$250M	Buy	6,084,131 +787,994	+15%	+$30.9M	1.06%	38
2015 Q1	$191M	Buy	5,296,137 +151,627	+3%	+$5.48M	0.78%	45
2014 Q4	$187M	Sell	5,144,510 -368,984	-7%	-$13.4M	0.74%	49
2014 Q3	$189M	Buy	5,513,494 +932,195	+20%	+$34M	0.72%	46
2014 Q2	$172M	Buy	4,581,299 +206,088	+5%	+$7.53M	0.77%	47
2014 Q1	$151M	Sell	4,375,211 -312,691	-7%	-$10.7M	0.72%	55
2013 Q4	$165M	Sell	4,687,902 -563,398	-11%	-$18.7M	0.88%	45
2013 Q3	$165M	Buy	5,251,300 +1,160,076	+28%	+$36M	0.96%	42
2013 Q2	$117M	Buy	+4,091,224	New	+$124M	0.74%	53