Cramer Rosenthal McGlynn’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 Q2	–	Sell	-484,973	Closed	-$20.2M	–	147
2018 Q1	$20.2M	Sell	484,973 -841,316	-63%	-$36.5M	0.33%	98
2017 Q4	$56.8M	Buy	1,326,289 +137,886	+12%	+$5.79M	0.91%	42
2017 Q3	$48.3M	Buy	1,188,403 +328,963	+38%	+$14M	0.78%	52
2017 Q2	$37.1M	Buy	859,440 +14,640	+2%	+$660K	0.57%	77
2017 Q1	$36.4M	Buy	844,800 +320,470	+61%	+$14.2M	0.56%	83
2016 Q4	$23.2M	Sell	524,330 -296,695	-36%	-$12.8M	0.35%	102
2016 Q3	$36M	Sell	821,025 -55,316	-6%	-$2.43M	0.55%	78
2016 Q2	$39.9M	Buy	876,341 +3,506	+0.4%	+$153K	0.64%	64
2016 Q1	$35M	Sell	872,835 -265,380	-23%	-$10.8M	0.55%	83
2015 Q4	$51M	Buy	1,138,215 +343,030	+43%	+$15.3M	0.77%	48
2015 Q3	$33.3M	Sell	795,185 -156,795	-16%	-$6.76M	0.45%	89
2015 Q2	$39.2M	Sell	951,980 -73,850	-7%	-$2.9M	0.48%	94
2015 Q1	$37M	Sell	1,025,830 -35,480	-3%	-$1.28M	0.42%	103
2014 Q4	$38.6M	Sell	1,061,310 -86,218	-8%	-$3.14M	0.4%	98
2014 Q3	$39.3M	Sell	1,147,528 -374,023	-25%	-$13.6M	0.39%	92
2014 Q2	$57.2M	Sell	1,521,551 -397,402	-21%	-$14.5M	0.46%	84
2014 Q1	$66.3M	Sell	1,918,953 -374,276	-16%	-$12.8M	0.51%	70
2013 Q4	$81M	Sell	2,293,229 -521,289	-19%	-$17.3M	0.58%	56
2013 Q3	$88.4M	Sell	2,814,518 -390,564	-12%	-$12.1M	0.67%	49
2013 Q2	$91.4M	Buy	+3,205,082	New	+$97.5M	0.69%	47