Nicola Wealth Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,009	Closed	-$877K	–	118
2020 Q4	$877K	Sell	15,009 -1,991	-12%	-$114K	0.11%	102
2020 Q3	$977K	Hold	17,000	–	–	0.14%	106
2020 Q2	$869K	Hold	17,000	–	–	0.12%	108
2020 Q1	$1.2M	Sell	17,000 -18,051	-51%	-$978K	0.18%	97
2019 Q4	$4.53M	Buy	35,051 +16,851	+93%	+$901K	0.68%	66
2019 Q3	$1.33M	Sell	18,200 -1,200	-6%	-$65.7K	0.21%	86
2019 Q2	$1.37M	Hold	19,400	–	–	0.23%	85
2019 Q1	$1.29M	Sell	19,400 -2,600	-12%	-$119K	0.19%	95
2018 Q4	$1.2M	Hold	22,000	–	–	0.2%	98
2018 Q3	$1.22M	Buy	22,000 +7,100	+48%	+$303K	0.21%	92
2018 Q2	$803K	Buy	14,900 +6,200	+71%	+$249K	0.16%	93
2018 Q1	$363K	Buy	+8,700	New	+$378K	0.07%	101