First Quadrant’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-305	Closed	-$20K	–	367
2021 Q4	$20K	Hold	305	–	–	﹤0.01%	471
2021 Q3	$18K	Hold	305	–	–	﹤0.01%	493
2021 Q2	$19K	Hold	305	–	–	﹤0.01%	486
2021 Q1	$18K	Hold	305	–	–	﹤0.01%	550
2020 Q4	$18K	Sell	305 -1,400	-82%	-$82.6K	﹤0.01%	548
2020 Q3	$98K	Sell	1,705 -15,772	-90%	-$907K	0.01%	431
2020 Q2	$894K	Buy	17,477 +16,077	+1,148%	+$822K	0.12%	180
2020 Q1	$70K	Hold	1,400	–	–	0.01%	503
2019 Q4	$77K	Hold	1,400	–	–	0.01%	497
2019 Q3	$77K	Hold	1,400	–	–	0.01%	502
2019 Q2	$75K	Hold	1,400	–	–	0.01%	605
2019 Q1	$70K	Hold	1,400	–	–	0.01%	618
2018 Q4	$56K	Hold	1,400	–	–	﹤0.01%	719
2018 Q3	$60K	Hold	1,400	–	–	﹤0.01%	759
2018 Q2	$57K	Hold	1,400	–	–	﹤0.01%	688
2018 Q1	$58K	Hold	1,400	–	–	﹤0.01%	730
2017 Q4	$60K	Hold	1,400	–	–	﹤0.01%	832
2017 Q3	$57K	Hold	1,400	–	–	﹤0.01%	831
2017 Q2	$60K	Hold	1,400	–	–	﹤0.01%	812
2017 Q1	$60K	Hold	1,400	–	–	﹤0.01%	736
2016 Q4	$62K	Hold	1,400	–	–	﹤0.01%	755
2016 Q3	$61K	Hold	1,400	–	–	﹤0.01%	764
2016 Q2	$64K	Buy	+1,400	New	+$64K	﹤0.01%	686
2014 Q1	–	Sell	-340	Closed	-$12K	–	775
2013 Q4	$12K	Hold	340	–	–	﹤0.01%	749
2013 Q3	$11K	Sell	340 -2	-0.6%	-$65	﹤0.01%	755
2013 Q2	$10K	Buy	+342	New	+$10K	﹤0.01%	757