Robeco Schweiz’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,152	Closed	-$672K	–	155
2020 Q1	$672K	Sell	13,152 -1,990	-13%	-$102K	0.03%	123
2019 Q4	$833K	Hold	15,142	–	–	0.03%	123
2019 Q3	$839K	Sell	15,142 -3,173	-17%	-$176K	0.04%	122
2019 Q2	$991K	Sell	18,315 -4,511	-20%	-$244K	0.04%	118
2019 Q1	$1.14M	Hold	22,826	–	–	0.05%	119
2018 Q4	$911K	Sell	22,826 -1,124	-5%	-$44.9K	0.04%	127
2018 Q3	$1.03M	Hold	23,950	–	–	0.04%	127
2018 Q2	$980K	Sell	23,950 -1,272	-5%	-$52K	0.04%	126
2018 Q1	$1.05M	Buy	25,222 +1,978	+9%	+$82.6K	0.05%	118
2017 Q4	$1M	Buy	23,244 +15,161	+188%	+$653K	0.07%	114
2017 Q3	$328K	Sell	8,083 -3,893	-33%	-$158K	0.03%	137
2017 Q2	$516K	Sell	11,976 -1,784	-13%	-$76.9K	0.04%	135
2017 Q1	$596K	Sell	13,760 -3,142	-19%	-$136K	0.05%	137
2016 Q4	$758K	Sell	16,902 -3,702	-18%	-$166K	0.07%	137
2016 Q3	$889K	Hold	20,604	–	–	0.08%	132
2016 Q2	$885K	Hold	20,604	–	–	0.08%	137
2016 Q1	$834K	Hold	20,604	–	–	0.08%	139
2015 Q4	$938K	Buy	20,604 +604	+3%	+$27.5K	0.08%	152
2015 Q3	$816K	Buy	+20,000	New	+$816K	0.08%	158
2014 Q2	–	Sell	-55,600	Closed	-$1.91M	–	179
2014 Q1	$1.91M	Buy	55,600 +25,600	+85%	+$881K	0.17%	139
2013 Q4	$1.05M	Sell	30,000 -47,177	-61%	-$1.66M	0.09%	135
2013 Q3	$2.46M	Sell	77,177 -4,250	-5%	-$135K	0.21%	115
2013 Q2	$2.37M	Buy	+81,427	New	+$2.37M	0.21%	111