Braun Stacey Associates’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	-109,467	Closed	-$7.26M	–	143
2021 Q4	$7.26M	Sell	109,467 -8,120	-7%	-$501K	0.26%	99
2021 Q3	$6.84M	Sell	117,587 -2,667	-2%	-$166K	0.27%	102
2021 Q2	$7.51M	Buy	+120,254	New	+$7.41M	0.29%	101
2016 Q4	–	Sell	-6,511	Closed	-$286K	–	159
2016 Q3	$286K	Buy	6,511 +501	+8%	+$22K	0.02%	137
2016 Q2	$274K	Sell	6,010 -9,200	-60%	-$401K	0.02%	141
2016 Q1	$610K	Sell	15,210 -213,265	-93%	-$8.68M	0.04%	122
2015 Q4	$10.2M	Buy	228,475 +9,350	+4%	+$418K	0.64%	84
2015 Q3	$9.18M	Sell	219,125 -66,227	-23%	-$2.85M	0.62%	87
2015 Q2	$10M	Buy	285,352 +62,537	+28%	+$2.45M	0.43%	97
2015 Q1	$8.04M	Sell	222,815 -8,395	-4%	-$303K	0.47%	94
2014 Q4	$8.4M	Sell	231,210 -33,856	-13%	-$1.23M	0.51%	90
2014 Q3	$9.08M	Buy	265,066 +19,020	+8%	+$693K	0.56%	88
2014 Q2	$9.25M	Buy	246,046 +20,092	+9%	+$734K	0.55%	90
2014 Q1	$7.81M	Sell	225,954 -9,591	-4%	-$328K	0.46%	94
2013 Q4	$8.31M	Sell	235,545 -8,620	-4%	-$286K	0.48%	93
2013 Q3	$7.67M	Sell	244,165 -6,660	-3%	-$207K	0.47%	93
2013 Q2	$7.16M	Buy	+250,825	New	+$7.63M	0.45%	93