OPSEU Pension Plan Trust Fund’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,571	Closed	-$869K	–	170
2022 Q3	$869K	Buy	15,571 +164	+1%	+$10.2K	0.23%	167
2022 Q2	$951K	Sell	15,407 -7,449	-33%	-$471K	0.24%	165
2022 Q1	$1.43M	Buy	22,856 +311	+1%	+$20.2K	0.34%	128
2021 Q4	$1.5M	Buy	22,545 +486	+2%	+$30K	0.34%	128
2021 Q3	$1.28M	Sell	22,059 -324	-1%	-$20.2K	0.32%	138
2021 Q2	$1.41M	Sell	22,383 -8,272	-27%	-$510K	0.36%	119
2021 Q1	$1.79M	Buy	30,655 +954	+3%	+$53.9K	0.46%	73
2020 Q4	$1.73M	Buy	29,701 +1,933	+7%	+$110K	0.5%	56
2020 Q3	$1.59M	Buy	27,768 +1,551	+6%	+$86.3K	0.5%	55
2020 Q2	$1.33M	Buy	26,217 +6,321	+32%	+$325K	0.45%	67
2020 Q1	$978K	Buy	+19,896	New	+$1.08M	0.38%	100