Mitsubishi UFJ Securities’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-650	Closed	-$36K	–	50
2019 Q4	$36K	Hold	650	–	–	0.19%	50
2019 Q3	$36K	Sell	650 -1,680	-72%	-$91.9K	0.17%	55
2019 Q2	$126K	Buy	+2,330	New	+$121K	0.42%	61
2019 Q1	–	Sell	-650	Closed	-$26K	–	145
2018 Q4	$26K	Hold	650	–	–	0.2%	70
2018 Q3	$28K	Hold	650	–	–	0.09%	133
2018 Q2	$27K	Hold	650	–	–	0.1%	126
2018 Q1	$27K	Hold	650	–	–	0.1%	141
2017 Q4	$28K	Hold	650	–	–	0.12%	138
2017 Q3	$26K	Hold	650	–	–	0.12%	137
2017 Q2	$28K	Sell	650 -30	-4%	-$1.35K	0.15%	119
2017 Q1	$29K	Sell	680 -30	-4%	-$1.33K	0.16%	115
2016 Q4	$31K	Sell	710 -210	-23%	-$9.05K	0.18%	104
2016 Q3	$40K	Sell	920 -470	-34%	-$20.6K	0.21%	76
2016 Q2	$63K	Buy	1,390 +740	+114%	+$32.2K	0.11%	91
2016 Q1	$26K	Sell	650 -1,360	-68%	-$55.4K	0.03%	139
2015 Q4	$90K	Buy	2,010 +1,360	+209%	+$60.8K	0.13%	61
2015 Q3	$27K	Hold	650	–	–	0.19%	104
2015 Q2	$27K	Sell	650 -20	-3%	-$784	0.18%	117
2015 Q1	$24K	Buy	+670	New	+$24.2K	0.06%	126