Ivory Investment Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-128,042	Closed	-$5.34M	–	41
2018 Q1	$5.34M	Sell	128,042 -27,724	-18%	-$1.2M	0.32%	49
2017 Q4	$6.67M	Sell	155,766 -319,452	-67%	-$13.4M	0.38%	44
2017 Q3	$19.3M	Sell	475,218 -317,268	-40%	-$13.5M	0.96%	32
2017 Q2	$34.2M	Buy	792,486 +585,030	+282%	+$26.4M	1.28%	30
2017 Q1	$8.94M	Buy	+207,456	New	+$9.19M	0.32%	55
2016 Q2	–	Sell	-7,312	Closed	-$293K	–	107
2016 Q1	$293K	Buy	+7,312	New	+$298K	0.01%	100
2014 Q4	–	Sell	-730,845	Closed	-$25M	–	80
2014 Q3	$25M	Buy	+730,845	New	+$26.6M	0.82%	35
2014 Q2	–	Sell	-26,858	Closed	-$928K	–	145
2014 Q1	$928K	Sell	26,858 -209,957	-89%	-$7.18M	0.04%	185
2013 Q4	$8.36M	Buy	236,815 +58,769	+33%	+$1.95M	0.41%	61
2013 Q3	$5.59M	Sell	178,046 -736,518	-81%	-$22.8M	0.26%	62
2013 Q2	$26.1M	Buy	+914,564	New	+$27.8M	1.07%	24