Dai-ichi Life Holdings’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-204,719	Closed	-$8.99M	–	282
2016 Q3	$8.99M	Sell	204,719 -309	-0.2%	-$13.6K	0.27%	76
2016 Q2	$9.33M	Sell	205,028 -7,116	-3%	-$310K	0.28%	80
2016 Q1	$8.51M	Sell	212,144 -52,429	-20%	-$2.13M	0.26%	90
2015 Q4	$11.9M	Sell	264,573 -8,717	-3%	-$390K	0.37%	55
2015 Q3	$11.4M	Buy	273,290 +20,986	+8%	+$904K	0.36%	56
2015 Q2	$10.4M	Sell	252,304 -20,659	-8%	-$810K	0.31%	64
2015 Q1	$9.85M	Sell	272,963 -16,192	-6%	-$585K	0.28%	71
2014 Q4	$10.5M	Sell	289,155 -14,860	-5%	-$541K	0.3%	69
2014 Q3	$10.4M	Sell	304,015 -371	-0.1%	-$13.5K	0.31%	70
2014 Q2	$11.4M	Buy	304,386 +19,629	+7%	+$718K	0.36%	59
2014 Q1	$9.84M	Sell	284,757 -12,620	-4%	-$431K	0.31%	75
2013 Q4	$10.5M	Buy	297,377 +79,684	+37%	+$2.65M	0.32%	74
2013 Q3	$6.84M	Buy	217,693 +5,778	+3%	+$179K	0.24%	95
2013 Q2	$6.05M	Buy	+211,915	New	+$6.45M	0.21%	100