Lourd Capital’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 Q1	–	Sell	-26,290	Closed	-$1.05M	–	227
2018 Q4	$1.05M	Buy	26,290 +482	+2%	+$20.5K	0.08%	56
2018 Q3	$1.11M	Sell	25,808 -4	-0%	-$171	0.07%	57
2018 Q2	$1.06M	Sell	25,812 -602	-2%	-$24.2K	0.15%	45
2018 Q1	$1.1M	Sell	26,414 -227	-0.9%	-$9.86K	0.15%	48
2017 Q4	$1.14M	Buy	+26,641	New	+$1.12M	0.07%	63
2016 Q3	–	Sell	-6,632	Closed	-$302K	–	98
2016 Q2	$302K	Sell	6,632 -292	-4%	-$12.7K	0.09%	81
2016 Q1	$278K	Buy	6,924 +422	+6%	+$17.2K	0.03%	89
2015 Q4	$292K	Buy	6,502 +682	+12%	+$30.5K	0.03%	89
2015 Q3	$244K	Sell	5,820 -930	-14%	-$40.1K	0.03%	97
2015 Q2	$278K	Buy	6,750 +186	+3%	+$7.29K	0.03%	98
2015 Q1	$237K	Hold	6,564	–	–	0.02%	114
2014 Q4	$238K	Sell	6,564 -97	-1%	-$3.53K	0.02%	106
2014 Q3	$228K	Buy	+6,661	New	+$243K	0.02%	105
2013 Q3	–	Sell	-15,563	Closed	-$444K	–	110
2013 Q2	$444K	Buy	+15,563	New	+$474K	0.05%	61