CapWealth Advisors’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	-18,358	Closed	-$786K	–	103
2017 Q4	$786K	Buy	18,358 +705	+4%	+$29.6K	0.14%	71
2017 Q3	$718K	Buy	17,653 +1,153	+7%	+$49K	0.14%	72
2017 Q2	$713K	Buy	16,500 +1,960	+13%	+$88.4K	0.14%	72
2017 Q1	$626K	Sell	14,540 -582	-4%	-$25.8K	0.13%	73
2016 Q4	$670K	Buy	15,122 +2,286	+18%	+$98.5K	0.15%	67
2016 Q3	$564K	Buy	12,836 +2,035	+19%	+$89.3K	0.14%	66
2016 Q2	$492K	Buy	10,801 +2,570	+31%	+$112K	0.12%	70
2016 Q1	$330K	Buy	8,231 +4,135	+101%	+$168K	0.08%	75
2015 Q4	$184K	Buy	4,096 +1,031	+34%	+$46.1K	0.04%	83
2015 Q3	$128K	Buy	3,065 +2,865	+1,433%	+$123K	0.03%	86
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	221
2015 Q1	$7K	Buy	+200	New	+$7.23K	﹤0.01%	241
2014 Q4	–	Sell	-200	Closed	-$7K	–	203
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	264
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	257
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	276
2013 Q4	$7K	Sell	200 -1,000	-83%	-$33.2K	﹤0.01%	282
2013 Q3	$38K	Hold	1,200	–	–	0.01%	172
2013 Q2	$34K	Buy	+1,200	New	+$36.5K	0.01%	178