Schooner Investment Group’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$219K	–	56
2016 Q3	$219K	Hold	5,000	–	–	0.86%	46
2016 Q2	$226K	Sell	5,000 -2,500	-33%	-$113K	0.55%	67
2016 Q1	$309K	Hold	7,500	–	–	0.59%	63
2015 Q4	$328K	Sell	7,500 -7,500	-50%	-$328K	0.62%	58
2015 Q3	$633K	Sell	15,000 -5,000	-25%	-$211K	0.45%	55
2015 Q2	$832K	Sell	20,000 -5,000	-20%	-$208K	0.39%	67
2015 Q1	$907K	Sell	25,000 -15,000	-38%	-$544K	0.33%	87
2014 Q4	$1.47M	Sell	40,000 -15,000	-27%	-$552K	0.39%	94
2014 Q3	$1.86M	Buy	55,000 +20,000	+57%	+$675K	0.44%	111
2014 Q2	$1.33M	Buy	35,000 +5,000	+17%	+$189K	0.3%	129
2014 Q1	$1.04M	Buy	30,000 +10,000	+50%	+$346K	0.26%	116
2013 Q4	$696K	Sell	20,000 -30,000	-60%	-$1.04M	0.22%	110
2013 Q3	$1.54M	Sell	50,000 -25,000	-33%	-$772K	0.56%	98
2013 Q2	$2.18M	Buy	+75,000	New	+$2.18M	0.98%	44