MLIC

Mandatum Life Insurance Company’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,640	Closed	-$1.5M	–	113
2021 Q1	$1.5M	Sell	25,640 -10,000	-28%	-$585K	0.3%	67
2020 Q4	$2.08M	Hold	35,640	–	–	0.43%	61
2020 Q3	$2.05M	Hold	35,640	–	–	0.45%	54
2020 Q2	$1.82M	Sell	35,640 -18,041	-34%	-$922K	0.44%	52
2020 Q1	$2.69M	Buy	53,681 +6,792	+14%	+$340K	0.72%	39
2019 Q4	$2.58M	Buy	46,889 +8,689	+23%	+$479K	0.54%	52
2019 Q3	$2.11M	Buy	38,200 +24,700	+183%	+$1.37M	0.42%	59
2019 Q2	$728K	Hold	13,500	–	–	0.15%	106
2019 Q1	$674K	Hold	13,500	–	–	0.15%	107
2018 Q4	$540K	Hold	13,500	–	–	0.13%	107
2018 Q3	$580K	Hold	13,500	–	–	0.11%	115
2018 Q2	$554K	Hold	13,500	–	–	0.11%	95
2018 Q1	$563K	Hold	13,500	–	–	0.1%	93
2017 Q4	$578K	Sell	13,500 -1,500	-10%	-$64.2K	0.09%	117
2017 Q3	$610K	Hold	15,000	–	–	0.08%	114
2017 Q2	$648K	Sell	15,000 -10,000	-40%	-$432K	0.09%	109
2017 Q1	$1.08M	Buy	25,000 +7,276	+41%	+$313K	0.14%	95
2016 Q4	$786K	Hold	17,724	–	–	0.11%	121
2016 Q3	$778K	Buy	17,724 +1,980	+13%	+$86.9K	0.1%	110
2016 Q2	$717K	Hold	15,744	–	–	0.1%	109
2016 Q1	$632K	Sell	15,744 -550	-3%	-$22.1K	0.09%	112
2015 Q4	$731K	Buy	+16,294	New	+$731K	0.1%	104