Capital Innovations’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,119	Closed	-$227K	–	16
2019 Q4	$227K	Sell	4,119 -42,931	-91%	-$2.3M	1.61%	22
2019 Q3	$880K	Buy	47,050 +39,931	+561%	+$2.18M	2.71%	12
2019 Q2	$384K	Hold	7,119	–	–	1%	41
2019 Q1	$355K	Hold	7,119	–	–	0.93%	42
2018 Q4	$285K	Sell	7,119 -5,315	-43%	-$227K	0.92%	42
2018 Q3	$534K	Sell	12,434 -330	-3%	-$14.1K	1.3%	38
2018 Q2	$523K	Hold	12,764	–	–	1.3%	37
2018 Q1	$532	Sell	12,764 -300	-2%	-$13K	1.3%	37
2017 Q4	$559K	Sell	13,064 -1,655	-11%	-$69.5K	1.27%	34
2017 Q3	$598	Buy	14,719 +1,220	+9%	+$51.8K	1.45%	25
2017 Q2	$583K	Hold	13,499	–	–	2.23%	11
2017 Q1	$582K	Buy	13,499 +4,820	+56%	+$214K	2.52%	11
2016 Q4	$385K	Sell	8,679 -2,690	-24%	-$116K	2.15%	18
2016 Q3	$499K	Buy	11,369 +6,315	+125%	+$277K	1.25%	30
2016 Q2	$230K	Sell	5,054 -764	-13%	-$33.3K	0.67%	55
2016 Q1	$233K	Hold	5,818	–	–	0.41%	59
2015 Q4	$261K	Sell	5,818 -7,232	-55%	-$324K	0.34%	63
2015 Q3	$546K	Buy	13,050 +3,494	+37%	+$151K	0.62%	44
2015 Q2	$393K	Buy	9,556 +635	+7%	+$24.9K	0.38%	62
2015 Q1	$322K	Hold	8,921	–	–	0.28%	68
2014 Q4	$324K	Buy	+8,921	New	+$325K	0.29%	64