Icon Advisers’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 Q1	–	Sell	-8,100	Closed	-$324K	–	310
2018 Q4	$324K	Sell	8,100 -1,800	-18%	-$76.7K	0.03%	256
2018 Q3	$425K	Sell	9,900 -6,700	-40%	-$286K	0.04%	270
2018 Q2	$681K	Sell	16,600 -3,500	-17%	-$141K	0.05%	246
2018 Q1	$839K	Sell	20,100 -8,500	-30%	-$369K	0.06%	235
2017 Q4	$1.22M	Sell	28,600 -4,800	-14%	-$202K	0.08%	210
2017 Q3	$1.36M	Hold	33,400	–	–	0.1%	230
2017 Q2	$1.44M	Buy	33,400 +6,900	+26%	+$311K	0.1%	239
2017 Q1	$1.14M	Sell	26,500 -6,100	-19%	-$270K	0.08%	269
2016 Q4	$1.45M	Sell	32,600 -13,000	-29%	-$560K	0.1%	241
2016 Q3	$2M	Buy	45,600 +12,500	+38%	+$548K	0.13%	207
2016 Q2	$1.51M	Buy	33,100 +7,500	+29%	+$327K	0.1%	225
2016 Q1	$1.03M	Buy	+25,600	New	+$1.04M	0.07%	228
2013 Q3	–	Sell	-14,000	Closed	-$399K	–	346
2013 Q2	$399K	Buy	+14,000	New	+$426K	0.03%	290