Loeb Partners Corp’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-675	Closed	-$34K	–	82
2019 Q1	$34K	Sell	675 -17,878	-96%	-$820K	0.7%	38
2018 Q4	$742K	Hold	18,553	–	–	0.35%	69
2018 Q3	$799K	Hold	18,553	–	–	0.29%	73
2018 Q2	$760K	Sell	18,553 -3,103	-14%	-$125K	0.19%	107
2018 Q1	$904K	Sell	21,656 -944	-4%	-$41K	0.39%	64
2017 Q4	$967K	Hold	22,600	–	–	0.29%	76
2017 Q3	$919K	Buy	22,600 +100	+0.4%	+$4.25K	0.28%	80
2017 Q2	$972K	Hold	22,500	–	–	0.28%	83
2017 Q1	$969K	Hold	22,500	–	–	0.29%	80
2016 Q4	$997K	Hold	22,500	–	–	0.34%	69
2016 Q3	$988K	Buy	22,500 +100	+0.4%	+$4.39K	0.35%	69
2016 Q2	$1.02M	Sell	22,400 -120	-0.5%	-$5.23K	0.34%	67
2016 Q1	$903K	Buy	22,520 +6,000	+36%	+$244K	0.32%	71
2015 Q4	$741K	Hold	16,520	–	–	0.24%	86
2015 Q3	$692K	Buy	16,520 +1,000	+6%	+$43.1K	0.25%	90
2015 Q2	$638K	Sell	15,520 -500	-3%	-$19.6K	0.19%	102
2015 Q1	$578K	Hold	16,020	–	–	0.17%	108
2014 Q4	$582K	Sell	16,020 -13,950	-47%	-$508K	0.17%	111
2014 Q3	$1.03M	Sell	29,970 -1,000	-3%	-$36.4K	0.34%	78
2014 Q2	$1.17M	Sell	30,970 -600	-2%	-$21.9K	0.35%	76
2014 Q1	$1.09M	Sell	31,570 -100	-0.3%	-$3.42K	0.37%	76
2013 Q4	$1.12M	Sell	31,670 -1,000	-3%	-$33.2K	0.36%	74
2013 Q3	$1.03M	Hold	32,670	–	–	0.35%	78
2013 Q2	$932K	Buy	+32,670	New	+$994K	0.34%	76