Herndon Capital Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-143	Closed	-$6K	–	414
2016 Q3	$6K	Hold	143	–	–	﹤0.01%	229
2016 Q2	$7K	Buy	+143	New	+$7K	﹤0.01%	200