K.J. Harrison & 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
2016 Q4	–	Sell	-7,237	Closed	-$318K	–	222
2016 Q3	$318K	Buy	7,237 +37	+0.5%	+$1.62K	0.15%	158
2016 Q2	$328K	Hold	7,200	–	–	0.18%	137
2016 Q1	$289K	Hold	7,200	–	–	0.15%	134
2015 Q4	$323K	Hold	7,200	–	–	0.14%	126
2015 Q3	$301K	Hold	7,200	–	–	0.15%	117
2015 Q2	$296K	Hold	7,200	–	–	0.09%	162
2015 Q1	$260K	Hold	7,200	–	–	0.08%	161
2014 Q4	$262K	Hold	7,200	–	–	0.08%	146
2014 Q3	$247K	Hold	7,200	–	–	0.07%	141
2014 Q2	$271K	Hold	7,200	–	–	0.08%	139
2014 Q1	$248K	Hold	7,200	–	–	0.07%	146
2013 Q4	$270K	Hold	7,200	–	–	0.08%	132
2013 Q3	$226K	Hold	7,200	–	–	0.08%	130
2013 Q2	$205K	Buy	+7,200	New	+$219K	0.08%	115