AlphaSimPlex Group’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,758	Closed	-$846K	–	117
2021 Q4	$846K	Sell	12,758 -9,216	-42%	-$569K	1.44%	16
2021 Q3	$1.28M	Sell	21,974 -10,581	-33%	-$658K	1.06%	17
2021 Q2	$2.03M	Hold	32,555	–	–	1.02%	17
2021 Q1	$1.91M	Hold	32,555	–	–	0.8%	23
2020 Q4	$1.9M	Buy	32,555 +5,466	+20%	+$312K	0.66%	27
2020 Q3	$1.56M	Buy	27,089 +8,701	+47%	+$484K	0.71%	19
2020 Q2	$940K	Buy	18,388 +4,325	+31%	+$222K	0.7%	20
2020 Q1	$704K	Sell	14,063 -30,825	-69%	-$1.67M	1.06%	27
2019 Q4	$2.47M	Sell	44,888 -3,775	-8%	-$202K	0.93%	10
2019 Q3	$2.69M	Sell	48,663 -14,214	-23%	-$778K	1.03%	7
2019 Q2	$3.39M	Sell	62,877 -5,560	-8%	-$289K	1.06%	8
2019 Q1	$3.42M	Buy	68,437 +16,536	+32%	+$759K	1.15%	3
2018 Q4	$2.08M	Hold	51,901	–	–	1.88%	6
2018 Q3	$2.23M	Sell	51,901 -1,383	-3%	-$59K	1.1%	9
2018 Q2	$2.19M	Buy	53,284 +11,337	+27%	+$456K	1.09%	9
2018 Q1	$1.75M	Buy	+41,947	New	+$1.82M	1.02%	11