Lombard Odier Transatlantic’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.32M	Buy	52,755 +9,755	+23%	+$428K	2.22%	21
2016 Q2	$1.96M	Buy	43,000 +29,200	+212%	+$1.33M	2.05%	25
2016 Q1	$553K	Sell	13,800 -8,000	-37%	-$321K	0.52%	41
2015 Q4	$978K	Buy	+21,800	New	+$978K	0.84%	36