Caldwell & Orkin’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-85,600
Closed -$3.84M 64
2015
Q4
$3.84M Buy
85,600
+30,200
+55% +$1.35M 1.41% 18
2015
Q3
$2.32M Buy
+55,400
New +$2.32M 1.47% 19