Salient Capital Advisors’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,860	Closed	-$339K	–	236
2017 Q1	$339K	Hold	7,860	–	–	0.01%	216
2016 Q4	$348K	Sell	7,860 -93	-1%	-$4.01K	0.01%	205
2016 Q3	$349K	Buy	7,953 +93	+1%	+$4.08K	0.01%	192
2016 Q2	$358K	Sell	7,860 -32	-0.4%	-$1.39K	0.01%	193
2016 Q1	$317K	Buy	7,892 +1,718	+28%	+$70K	0.01%	200
2015 Q4	$277K	Buy	6,174 +323	+6%	+$14.4K	0.01%	215
2015 Q3	$245K	Sell	5,851 -158	-3%	-$6.81K	0.01%	213
2015 Q2	$247K	Sell	6,009 -11	-0.2%	-$431	﹤0.01%	234
2015 Q1	$217K	Sell	6,020 -300	-5%	-$10.8K	﹤0.01%	234
2014 Q4	$230K	Buy	+6,320	New	+$230K	﹤0.01%	215