Ashford Capital 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
2019 Q1	–	Sell	-11,490	Closed	-$460K	–	106
2018 Q4	$460K	Hold	11,490	–	–	0.08%	89
2018 Q3	$494K	Hold	11,490	–	–	0.06%	90
2018 Q2	$471K	Hold	11,490	–	–	0.06%	85
2018 Q1	$479K	Hold	11,490	–	–	0.07%	75
2017 Q4	$492K	Hold	11,490	–	–	0.08%	77
2017 Q3	$467K	Hold	11,490	–	–	0.08%	83
2017 Q2	$496K	Hold	11,490	–	–	0.09%	77
2017 Q1	$495K	Hold	11,490	–	–	0.1%	82
2016 Q4	$509K	Hold	11,490	–	–	0.1%	76
2016 Q3	$504K	Hold	11,490	–	–	0.1%	79
2016 Q2	$523K	Hold	11,490	–	–	0.12%	79
2016 Q1	$461K	Hold	11,490	–	–	0.11%	83
2015 Q4	$515K	Hold	11,490	–	–	0.12%	83
2015 Q3	$481K	Hold	11,490	–	–	0.11%	91
2015 Q2	$473K	Hold	11,490	–	–	0.1%	96
2015 Q1	$415K	Hold	11,490	–	–	0.08%	102
2014 Q4	$417K	Hold	11,490	–	–	0.08%	111
2014 Q3	$394K	Hold	11,490	–	–	0.08%	107
2014 Q2	$432K	Hold	11,490	–	–	0.09%	111
2014 Q1	$397K	Hold	11,490	–	–	0.08%	113
2013 Q4	$406K	Hold	11,490	–	–	0.08%	108
2013 Q3	$361K	Hold	11,490	–	–	0.07%	112
2013 Q2	$328K	Buy	+11,490	New	+$350K	0.07%	113