Isthmus 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
2021 Q3	–	Sell	-346	Closed	-$22K	–	218
2021 Q2	$22K	Buy	+346	New	+$21.3K	﹤0.01%	220
2018 Q4	–	Sell	-346	Closed	-$15K	–	225
2018 Q3	$15K	Hold	346	–	–	﹤0.01%	235
2018 Q2	$14K	Hold	346	–	–	﹤0.01%	227
2018 Q1	$14K	Hold	346	–	–	﹤0.01%	223
2017 Q4	$15K	Hold	346	–	–	﹤0.01%	224
2017 Q3	$14K	Hold	346	–	–	﹤0.01%	233
2017 Q2	$15K	Sell	346 -425	-55%	-$19.2K	﹤0.01%	234
2017 Q1	$33K	Buy	771 +425	+123%	+$18.8K	0.01%	197
2016 Q4	$15K	Hold	346	–	–	﹤0.01%	235
2016 Q3	$15K	Buy	+346	New	+$15.2K	﹤0.01%	227
2016 Q1	–	Sell	-968	Closed	-$43K	–	251
2015 Q4	$43K	Sell	968 -2,155	-69%	-$96.4K	0.02%	183
2015 Q3	$131K	Buy	+3,123	New	+$135K	0.05%	141