First Mercantile Trust’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 Q2	–	Sell	-3,820	Closed	-$191K	–	884
2019 Q1	$191K	Buy	3,820 +1,620	+74%	+$74.3K	0.04%	465
2018 Q4	$88K	Buy	2,200 +890	+68%	+$37.9K	0.02%	694
2018 Q3	$56K	Buy	1,310 +980	+297%	+$41.8K	0.01%	782
2018 Q2	$14K	Buy	+330	New	+$13.3K	﹤0.01%	902
2018 Q1	–	Sell	-61,630	Closed	-$2.64M	–	804
2017 Q4	$2.64M	Sell	61,630 -9,020	-13%	-$379K	0.52%	37
2017 Q3	$2.87M	Buy	70,650 +13,240	+23%	+$562K	0.52%	38
2017 Q2	$2.48M	Sell	57,410 -9,000	-14%	-$406K	0.45%	48
2017 Q1	$2.86M	Sell	66,410 -5,269	-7%	-$233K	0.43%	45
2016 Q4	$3.18M	Buy	71,679 +69,104	+2,684%	+$2.98M	0.49%	42
2016 Q3	$113K	Sell	2,575 -1,606	-38%	-$70.5K	0.02%	704
2016 Q2	$191K	Sell	4,181 -2,191	-34%	-$95.5K	0.02%	614
2016 Q1	$255K	Sell	6,372 -4,115	-39%	-$168K	0.03%	559
2015 Q4	$469K	Sell	10,487 -3,524	-25%	-$158K	0.05%	461
2015 Q3	$586K	Sell	14,011 -7,428	-35%	-$320K	0.06%	391
2015 Q2	$882K	Buy	21,439 +129	+0.6%	+$5.06K	0.08%	348
2015 Q1	$769K	Sell	21,310 -2,613	-11%	-$94.5K	0.06%	382
2014 Q4	$870K	Sell	23,923 -102	-0.4%	-$3.71K	0.07%	361
2014 Q3	$823K	Sell	24,025 -7,867	-25%	-$287K	0.07%	385
2014 Q2	$1.2M	Buy	31,892 +28,367	+805%	+$1.04M	0.1%	285
2014 Q1	$122K	Buy	3,525 +510	+17%	+$17.4K	0.01%	885
2013 Q4	$106K	Sell	3,015 -1,404	-32%	-$46.7K	0.01%	829
2013 Q3	$139K	Hold	4,419	–	–	0.01%	798
2013 Q2	$126K	Buy	+4,419	New	+$134K	0.01%	844