Levin Capital Strategies’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	–	Sell	-40,159	Closed	-$1.78M	–	323
2016 Q4	$1.78M	Buy	+40,159	New	+$1.73M	0.03%	132
2016 Q3	–	Sell	-17,299	Closed	-$787K	–	353
2016 Q2	$787K	Buy	17,299 +1,600	+10%	+$69.7K	0.01%	184
2016 Q1	$630K	Sell	15,699 -14,000	-47%	-$570K	0.01%	208
2015 Q4	$1.33M	Sell	29,699 -16,500	-36%	-$738K	0.02%	176
2015 Q3	$1.93M	Buy	46,199 +20,500	+80%	+$883K	0.03%	161
2015 Q2	$1.06M	Hold	25,699	–	–	0.02%	201
2015 Q1	$927K	Sell	25,699 -8,598	-25%	-$311K	0.01%	226
2014 Q4	$1.25M	Buy	34,297 +22,597	+193%	+$822K	0.02%	199
2014 Q3	$401K	Hold	11,700	–	–	0.01%	276
2014 Q2	$440K	Hold	11,700	–	–	0.01%	276
2014 Q1	$404K	Hold	11,700	–	–	0.01%	274
2013 Q4	$413K	Hold	11,700	–	–	0.01%	269
2013 Q3	$368K	Sell	11,700 -59,265	-84%	-$1.84M	0.01%	262
2013 Q2	$2.02M	Buy	+70,965	New	+$2.16M	0.04%	160