North American 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	$18.3M	Sell	312,870 -1,403	-0.4%	-$79.2K	2.48%	15
2020 Q4	$18.4M	Sell	314,273 -1,789	-0.6%	-$102K	2.6%	16
2020 Q3	$18.2M	Sell	316,062 -3,892	-1%	-$217K	2.83%	11
2020 Q2	$16.4M	Sell	319,954 -5,707	-2%	-$293K	2.66%	14
2020 Q1	$16.3M	Buy	325,661 +9,817	+3%	+$532K	2.96%	11
2019 Q4	$17.4M	Sell	315,844 -3,048	-1%	-$163K	2.56%	14
2019 Q3	$17.6M	Sell	318,892 -3,734	-1%	-$204K	2.76%	11
2019 Q2	$17.4M	Sell	322,626 -4,469	-1%	-$232K	2.77%	13
2019 Q1	$16.3M	Sell	327,095 -5,763	-2%	-$264K	2.72%	13
2018 Q4	$13.3M	Sell	332,858 -15,426	-4%	-$658K	2.47%	14
2018 Q3	$15M	Sell	348,284 -18,185	-5%	-$776K	2.44%	13
2018 Q2	$15M	Sell	366,469 -3,711	-1%	-$149K	2.44%	14
2018 Q1	$15.4M	Sell	370,180 -6,879	-2%	-$299K	2.48%	16
2017 Q4	$16.1M	Sell	377,059 -830	-0.2%	-$34.8K	2.46%	14
2017 Q3	$15.4M	Buy	377,889 +1,083	+0.3%	+$46K	2.42%	14
2017 Q2	$16.3M	Sell	376,806 -16,206	-4%	-$731K	2.63%	12
2017 Q1	$16.9M	Sell	393,012 -10,210	-3%	-$452K	2.74%	11
2016 Q4	$17.9M	Sell	403,222 -15,810	-4%	-$681K	2.99%	8
2016 Q3	$18.4M	Sell	419,032 -8,995	-2%	-$395K	3.03%	11
2016 Q2	$19.5M	Buy	+428,027	New	+$18.6M	3.25%	8