OppenheimerFunds’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$36.3M	Sell	726,254 -47,399	-6%	-$2.37M	0.05%	393
2018 Q4	$31M	Sell	773,653 -78,599	-9%	-$3.15M	0.04%	395
2018 Q3	$36.6M	Sell	852,252 -4,513	-0.5%	-$194K	0.04%	421
2018 Q2	$35.1M	Sell	856,765 -4,823,249	-85%	-$198M	0.04%	424
2018 Q1	$237M	Sell	5,680,014 -1,053,734	-16%	-$44M	0.3%	91
2017 Q4	$288M	Sell	6,733,748 -287,203	-4%	-$12.3M	0.35%	73
2017 Q3	$285M	Sell	7,020,951 -165,396	-2%	-$6.73M	0.35%	74
2017 Q2	$310M	Buy	7,186,347 +8,741	+0.1%	+$378K	0.38%	70
2017 Q1	$309M	Sell	7,177,606 -2,275,835	-24%	-$98M	0.37%	71
2016 Q4	$419M	Sell	9,453,441 -114,003	-1%	-$5.05M	0.53%	38
2016 Q3	$420M	Buy	9,567,444 +245,263	+3%	+$10.8M	0.53%	37
2016 Q2	$424M	Buy	9,322,181 +308,107	+3%	+$14M	0.56%	38
2016 Q1	$362M	Sell	9,014,074 -1,510,447	-14%	-$60.6M	0.48%	49
2015 Q4	$472M	Sell	10,524,521 -198,534	-2%	-$8.9M	0.6%	30
2015 Q3	$449M	Sell	10,723,055 -1,193,139	-10%	-$50M	0.61%	31
2015 Q2	$490M	Sell	11,916,194 -544,340	-4%	-$22.4M	0.56%	33
2015 Q1	$450M	Sell	12,460,534 -189,045	-1%	-$6.82M	0.5%	40
2014 Q4	$459M	Buy	12,649,579 +642,605	+5%	+$23.3M	0.51%	41
2014 Q3	$411M	Buy	12,006,974 +529,646	+5%	+$18.1M	0.45%	54
2014 Q2	$432M	Sell	11,477,328 -119,305	-1%	-$4.49M	0.48%	50
2014 Q1	$401M	Buy	11,596,633 +888,074	+8%	+$30.7M	0.47%	45
2013 Q4	$378M	Buy	10,708,559 +3,442,646	+47%	+$122M	0.46%	49
2013 Q3	$228M	Buy	7,265,913 +4,777,528	+192%	+$150M	0.3%	92
2013 Q2	$71M	Buy	+2,488,385	New	+$71M	0.1%	244