First Eagle Investment Management’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 Q1	–	Sell	-5,536	Closed	-$237K	–	243
2017 Q4	$237K	Hold	5,536	–	–	﹤0.01%	262
2017 Q3	$225K	Hold	5,536	–	–	﹤0.01%	282
2017 Q2	$239K	Hold	5,536	–	–	﹤0.01%	255
2017 Q1	$238K	Hold	5,536	–	–	﹤0.01%	250
2016 Q4	$245K	Sell	5,536 -4,161,245	-100%	-$179M	﹤0.01%	248
2016 Q3	$183M	Buy	4,166,781 +2,796,245	+204%	+$123M	0.46%	66
2016 Q2	$62.4M	Buy	1,370,536 +1,365,000	+24,657%	+$59.5M	0.16%	116
2016 Q1	$222K	Sell	5,536 -4,900,987	-100%	-$200M	﹤0.01%	272
2015 Q4	$220M	Buy	4,906,523 +1,401,955	+40%	+$62.7M	0.55%	62
2015 Q3	$147M	Sell	3,504,568 -384,370	-10%	-$16.6M	0.37%	87
2015 Q2	$160M	Sell	3,888,938 -603,710	-13%	-$23.7M	0.38%	80
2015 Q1	$162M	Buy	4,492,648 +4,487,112	+81,053%	+$162M	0.39%	77
2014 Q4	$201K	Hold	5,536	–	–	﹤0.01%	270
2014 Q3	$190K	Hold	5,536	–	–	﹤0.01%	266
2014 Q2	$208K	Hold	5,536	–	–	﹤0.01%	261
2014 Q1	$191K	Hold	5,536	–	–	﹤0.01%	301
2013 Q4	$195K	Hold	5,536	–	–	﹤0.01%	291
2013 Q3	$174K	Hold	5,536	–	–	﹤0.01%	275
2013 Q2	$158K	Buy	+5,536	New	+$168K	﹤0.01%	296