Noesis Capital Mangement’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 Q2	–	Sell	-8,637	Closed	-$506K	–	127
2021 Q1	$506K	Buy	8,637 +37	+0.4%	+$2.09K	0.11%	63
2020 Q4	$503K	Hold	8,600	–	–	0.12%	63
2020 Q3	$494K	Hold	8,600	–	–	0.14%	62
2020 Q2	$440K	Sell	8,600 -400	-4%	-$20.5K	0.14%	64
2020 Q1	$451K	Hold	9,000	–	–	0.17%	61
2019 Q4	$496K	Hold	9,000	–	–	0.14%	65
2019 Q3	$498K	Hold	9,000	–	–	0.16%	55
2019 Q2	$485K	Sell	9,000 -109	-1%	-$5.66K	0.17%	55
2019 Q1	$455K	Buy	9,109 +109	+1%	+$5K	0.16%	56
2018 Q4	$360K	Sell	9,000 -200	-2%	-$8.53K	0.15%	61
2018 Q3	$395K	Hold	9,200	–	–	0.14%	59
2018 Q2	$377K	Hold	9,200	–	–	0.14%	63
2018 Q1	$384K	Hold	9,200	–	–	0.14%	67
2017 Q4	$394K	Hold	9,200	–	–	0.14%	69
2017 Q3	$374K	Sell	9,200 -664	-7%	-$28.2K	0.14%	71
2017 Q2	$426K	Hold	9,864	–	–	0.16%	67
2017 Q1	$425K	Sell	9,864 -388	-4%	-$17.2K	0.16%	68
2016 Q4	$454K	Hold	10,252	–	–	0.19%	59
2016 Q3	$450K	Hold	10,252	–	–	0.19%	60
2016 Q2	$467K	Sell	10,252 -87	-0.8%	-$3.79K	0.21%	58
2016 Q1	$415K	Buy	+10,339	New	+$421K	0.19%	60