Ellington Management Group’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,100	Closed	-$1.3M	–	705
2019 Q2	$1.3M	Buy	24,100 +10,300	+75%	+$535K	0.26%	104
2019 Q1	$689K	Buy	+13,800	New	+$633K	0.15%	179
2018 Q4	–	Sell	-13,700	Closed	-$589K	–	518
2018 Q3	$589K	Buy	+13,700	New	+$584K	0.17%	177
2016 Q2	–	Sell	-5,400	Closed	-$217K	–	400
2016 Q1	$217K	Buy	+5,400	New	+$220K	0.09%	357
2015 Q4	–	Sell	-10,700	Closed	-$448K	–	720
2015 Q3	$448K	Buy	+10,700	New	+$461K	0.13%	256
2015 Q2	–	Sell	-14,400	Closed	-$520K	–	795
2015 Q1	$520K	Buy	+14,400	New	+$521K	0.11%	270
2014 Q4	–	Sell	-13,200	Closed	-$452K	–	604
2014 Q3	$452K	Buy	+13,200	New	+$481K	0.31%	61
2013 Q3	–	Sell	-15,900	Closed	-$454K	–	896
2013 Q2	$454K	Buy	+15,900	New	+$484K	0.09%	351