F&C Asset Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$4.29M	Buy	124,163 +5,560	+5%	+$192K	0.05%	341
2013 Q4	$4.19M	Buy	118,603 +8,254	+7%	+$291K	0.05%	347
2013 Q3	$3.47M	Buy	110,349 +524	+0.5%	+$16.5K	0.05%	374
2013 Q2	$3.13M	Buy	+109,825	New	+$3.13M	0.04%	390