Emerging Sovereign Group’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,337,200	Closed	-$60.9M	–	22
2016 Q2	$60.9M	Buy	+1,337,200	New	+$60.9M	4.18%	10
2013 Q4	–	Sell	-2,292,134	Closed	-$72M	–	29
2013 Q3	$72M	Sell	2,292,134 -2,353,598	-51%	-$74M	2.76%	14
2013 Q2	$133M	Buy	+4,645,732	New	+$133M	5.54%	5