Janus Henderson Investors US’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.52M	Sell	104,903 -424,294	-80%	-$18.8M	﹤0.01%	815
2016 Q4	$23.5M	Sell	529,197 -974,262	-65%	-$42M	0.02%	587
2016 Q3	$66M	Sell	1,503,459 -756,400	-33%	-$33.2M	0.06%	379
2016 Q2	$103M	Sell	2,259,859 -482,939	-18%	-$21M	0.09%	285
2016 Q1	$110M	Buy	2,742,798 +1,710,845	+166%	+$69.7M	0.1%	266
2015 Q4	$46.3M	Buy	1,031,953 +779,000	+308%	+$34.8M	0.04%	450
2015 Q3	$10.6M	Buy	252,953 +164,164	+185%	+$7.07M	0.01%	710
2015 Q2	$3.65M	Sell	88,789 -81,291	-48%	-$3.19M	﹤0.01%	838
2015 Q1	$6.14M	Sell	170,080 -259,523	-60%	-$9.38M	0.01%	763
2014 Q4	$15.6M	Sell	429,603 -172,932	-29%	-$6.29M	0.01%	639
2014 Q3	$20.6M	Buy	602,535 +44,800	+8%	+$1.63M	0.02%	578
2014 Q2	$21M	Sell	557,735 -138,952	-20%	-$5.08M	0.02%	556
2014 Q1	$24.1M	Sell	696,687 -399,447	-36%	-$13.7M	0.02%	527
2013 Q4	$38.7M	Sell	1,096,134 -985,941	-47%	-$32.8M	0.04%	435
2013 Q3	$65.4M	Sell	2,082,075 -135,328	-6%	-$4.2M	0.07%	324
2013 Q2	$63.3M	Buy	+2,217,403	New	+$67.5M	0.07%	313