Hexavest’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.63M	Sell	131,095 -27,777	-17%	-$1.62M	0.47%	71
2021 Q2	$9.92M	Sell	158,872 -26,574	-14%	-$1.66M	0.49%	66
2021 Q1	$10.9M	Sell	185,446 -36,883	-17%	-$2.16M	0.48%	63
2020 Q4	$13M	Sell	222,329 -99,695	-31%	-$5.83M	0.49%	64
2020 Q3	$18.5M	Sell	322,024 -303,293	-49%	-$17.4M	0.5%	65
2020 Q2	$32M	Sell	625,317 -306,329	-33%	-$15.7M	0.74%	38
2020 Q1	$46.7M	Sell	931,646 -62,006	-6%	-$3.11M	0.82%	36
2019 Q4	$54.7M	Sell	993,652 -20,480	-2%	-$1.13M	0.67%	53
2019 Q3	$56.1M	Sell	1,014,132 -21,750	-2%	-$1.2M	0.75%	35
2019 Q2	$55.8M	Sell	1,035,882 -84,559	-8%	-$4.56M	0.74%	40
2019 Q1	$55.9M	Buy	1,120,441 +78,821	+8%	+$3.93M	0.71%	48
2018 Q4	$41.7M	Sell	1,041,620 -56,296	-5%	-$2.25M	0.61%	52
2018 Q3	$47.2M	Sell	1,097,916 -44,818	-4%	-$1.93M	0.6%	56
2018 Q2	$46.9M	Buy	+1,142,734	New	+$46.9M	0.61%	54
2016 Q4	–	Sell	-25,189	Closed	-$1.11M	–	515
2016 Q3	$1.11M	Hold	25,189	–	–	0.02%	230
2016 Q2	$1.15M	Hold	25,189	–	–	0.02%	242
2016 Q1	$1.01M	Hold	25,189	–	–	0.02%	239
2015 Q4	$1.13M	Hold	25,189	–	–	0.02%	233
2015 Q3	$1.06M	Hold	25,189	–	–	0.02%	229
2015 Q2	$1.04M	Hold	25,189	–	–	0.02%	235
2015 Q1	$909K	Hold	25,189	–	–	0.01%	231
2014 Q4	$915K	Hold	25,189	–	–	0.01%	229
2014 Q3	$863K	Hold	25,189	–	–	0.01%	245
2014 Q2	$947K	Hold	25,189	–	–	0.01%	241
2014 Q1	$870K	Hold	25,189	–	–	0.01%	230
2013 Q4	$889K	Hold	25,189	–	–	0.01%	245
2013 Q3	$791K	Hold	25,189	–	–	0.01%	260
2013 Q2	$719K	Buy	+25,189	New	+$719K	0.01%	248