Chicago Equity Partners’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,750	Closed	-$252K	–	762
2016 Q3	$252K	Sell	5,750 -4,040	-41%	-$177K	0.01%	671
2016 Q2	$446K	Buy	9,790 +250	+3%	+$11.4K	0.01%	511
2016 Q1	$383K	Buy	9,540 +4,040	+73%	+$162K	0.01%	513
2015 Q4	$247K	Buy	+5,500	New	+$247K	0.01%	548