Liberty Mutual Group Asset 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 Q4	–	Sell	-58,961	Closed	-$2.53M	–	483
2018 Q3	$2.53M	Hold	58,961	–	–	0.05%	117
2018 Q2	$2.42M	Sell	58,961 -1,128	-2%	-$45.3K	0.06%	115
2018 Q1	$2.51M	Hold	60,089	–	–	0.08%	109
2017 Q4	$2.57M	Sell	60,089 -2,813	-4%	-$118K	0.08%	118
2017 Q3	$2.56M	Sell	62,902 -35,329	-36%	-$1.5M	0.14%	125
2017 Q2	$4.24M	Buy	98,231 +17,002	+21%	+$767K	0.17%	97
2017 Q1	$3.5M	Sell	81,229 -30,454	-27%	-$1.35M	0.14%	142
2016 Q4	$4.95M	Buy	111,683 +7,571	+7%	+$326K	0.18%	91
2016 Q3	$4.57M	Sell	104,112 -3,044	-3%	-$134K	0.16%	100
2016 Q2	$4.88M	Buy	107,156 +5,624	+6%	+$245K	0.18%	83
2016 Q1	$4.07M	Buy	101,532 +5,582	+6%	+$227K	0.17%	94
2015 Q4	$4.3M	Buy	95,950 +24,675	+35%	+$1.1M	0.17%	119
2015 Q3	$2.98M	Sell	71,275 -8,715	-11%	-$376K	0.11%	169
2015 Q2	$3.29M	Sell	79,990 -34,220	-30%	-$1.34M	0.11%	170
2015 Q1	$4.12M	Buy	114,210 +4,819	+4%	+$174K	0.13%	144
2014 Q4	$3.97M	Buy	109,391 +6,003	+6%	+$218K	0.13%	147
2014 Q3	$3.54M	Sell	103,388 -1,982	-2%	-$72.2K	0.11%	176
2014 Q2	$3.96M	Buy	105,370 +404	+0.4%	+$14.8K	0.12%	148
2014 Q1	$3.63M	Buy	104,966 +5,200	+5%	+$178K	0.12%	153
2013 Q4	$3.52M	Sell	99,766 -7,767	-7%	-$258K	0.12%	146
2013 Q3	$3.38M	Buy	107,533 +22,280	+26%	+$691K	0.13%	149
2013 Q2	$2.43M	Buy	+85,253	New	+$2.59M	0.1%	265