Oakbrook Investments’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	$885K	Sell	17,668 -35,606	-67%	-$1.93M	2.26%	9
2019 Q4	$2.93M	Sell	53,274 -665,235	-93%	-$35.6M	0.6%	22
2019 Q3	$39.7M	Sell	718,509 -21,957	-3%	-$1.2M	2.58%	9
2019 Q2	$39.9M	Sell	740,466 -12,210	-2%	-$634K	2.39%	8
2019 Q1	$37.6M	Sell	752,676 -4,780	-0.6%	-$219K	2.28%	10
2018 Q4	$30.3M	Buy	757,456 +367,071	+94%	+$15.6M	2.06%	13
2018 Q3	$16.8M	Buy	390,385 +277,190	+245%	+$11.8M	0.93%	28
2018 Q2	$4.64M	Buy	113,195 +165	+0.1%	+$6.63K	0.29%	60
2018 Q1	$4.72M	Buy	113,030 +10,180	+10%	+$442K	0.29%	61
2017 Q4	$4.4M	Sell	102,850 -13,350	-11%	-$561K	0.28%	62
2017 Q3	$4.72M	Sell	116,200 -8,130	-7%	-$345K	0.31%	58
2017 Q2	$5.37M	Sell	124,330 -14,350	-10%	-$647K	0.36%	57
2017 Q1	$5.97M	Sell	138,680 -20,400	-13%	-$904K	0.39%	55
2016 Q4	$7.05M	Buy	159,080 +1,650	+1%	+$71.1K	0.46%	47
2016 Q3	$6.91M	Sell	157,430 -20,700	-12%	-$908K	0.42%	55
2016 Q2	$8.11M	Buy	178,130 +18,250	+11%	+$795K	0.45%	52
2016 Q1	$6.41M	Buy	159,880 +2,000	+1%	+$81.4K	0.41%	58
2015 Q4	$7.08M	Sell	157,880 -19,320	-11%	-$864K	0.45%	56
2015 Q3	$7.42M	Buy	177,200 +72,100	+69%	+$3.11M	0.49%	53
2015 Q2	$4.32M	Sell	105,100 -20,500	-16%	-$804K	0.26%	77
2015 Q1	$4.53M	Sell	125,600 -650	-0.5%	-$23.5K	0.25%	95
2014 Q4	$4.59M	Sell	126,250 -8,650	-6%	-$315K	0.25%	90
2014 Q3	$4.62M	Sell	134,900 -145,280	-52%	-$5.29M	0.25%	91
2014 Q2	$10.5M	Sell	280,180 -5,700	-2%	-$208K	0.32%	82
2014 Q1	$9.88M	Sell	285,880 -61,079	-18%	-$2.09M	0.31%	77
2013 Q4	$12.2M	Sell	346,959 -23,050	-6%	-$766K	0.34%	70
2013 Q3	$11.6M	Sell	370,009 -8,020	-2%	-$249K	0.34%	76
2013 Q2	$10.8M	Buy	+378,029	New	+$11.5M	0.31%	79