GLG Partners’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$753K	Buy	17,591 +17,094	+3,439%	+$718K	0.04%	310
2017 Q3	$20K	Hold	497	–	–	﹤0.01%	326
2017 Q2	$21K	Hold	497	–	–	﹤0.01%	320
2017 Q1	$21K	Buy	+497	New	+$22K	﹤0.01%	445
2016 Q4	–	Sell	-497	Closed	-$22K	–	434
2016 Q3	$22K	Hold	497	–	–	﹤0.01%	435
2016 Q2	$23K	Hold	497	–	–	﹤0.01%	411
2016 Q1	$20K	Hold	497	–	–	﹤0.01%	388
2015 Q4	$22K	Hold	497	–	–	﹤0.01%	430
2015 Q3	$21K	Hold	497	–	–	﹤0.01%	453
2015 Q2	$20K	Hold	497	–	–	﹤0.01%	436
2015 Q1	$18K	Hold	497	–	–	﹤0.01%	383
2014 Q4	$18K	Hold	497	–	–	﹤0.01%	384
2014 Q3	$17K	Hold	497	–	–	﹤0.01%	414
2014 Q2	$19K	Hold	497	–	–	﹤0.01%	362
2014 Q1	$17K	Hold	497	–	–	﹤0.01%	345
2013 Q4	$18K	Hold	497	–	–	﹤0.01%	192
2013 Q3	$16K	Hold	497	–	–	﹤0.01%	166
2013 Q2	$14K	Buy	+497	New	+$15.1K	﹤0.01%	278