Ascend Capital’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-185,064	Closed	-$7.92M	–	245
2017 Q4	$7.92M	Buy	+185,064	New	+$7.77M	0.3%	95
2017 Q3	–	Sell	-159,064	Closed	-$6.87M	–	187
2017 Q2	$6.87M	Buy	+159,064	New	+$7.17M	0.32%	92
2017 Q1	–	Sell	-82,619	Closed	-$3.66M	–	164
2016 Q4	$3.66M	Sell	82,619 -482,880	-85%	-$20.8M	0.18%	111
2016 Q3	$24.8M	Buy	+565,499	New	+$24.8M	1.52%	14
2016 Q1	–	Sell	-453,952	Closed	-$20.4M	–	133
2015 Q4	$20.4M	Buy	453,952 +152,151	+50%	+$6.81M	0.74%	47
2015 Q3	$12.6M	Buy	+301,801	New	+$13M	0.52%	61
2015 Q2	–	Sell	-402,789	Closed	-$14.5M	–	180
2015 Q1	$14.5M	Buy	+402,789	New	+$14.6M	0.5%	70