SII Investments’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,309	Closed	-$709K	–	203
2017 Q4	$709K	Sell	16,309 -3,077	-16%	-$129K	0.07%	197
2017 Q3	$782K	Buy	19,386 +83	+0.4%	+$3.52K	0.04%	261
2017 Q2	$843K	Sell	19,303 -3,125	-14%	-$141K	0.05%	233
2017 Q1	$974K	Sell	22,428 -1,548	-6%	-$68.6K	0.07%	205
2016 Q4	$1.06M	Buy	23,976 +202	+0.8%	+$8.7K	0.08%	190
2016 Q3	$1.05M	Buy	23,774 +4,125	+21%	+$181K	0.08%	183
2016 Q2	$896K	Buy	19,649 +296	+2%	+$12.9K	0.07%	210
2016 Q1	$775K	Buy	19,353 +1,408	+8%	+$57.3K	0.07%	236
2015 Q4	$802K	Sell	17,945 -2,371	-12%	-$106K	0.1%	185
2015 Q3	$835K	Buy	20,316 +2,151	+12%	+$92.7K	0.1%	197
2015 Q2	$735K	Sell	18,165 -1,479	-8%	-$58K	0.09%	220
2015 Q1	$703K	Sell	19,644 -4,121	-17%	-$149K	0.08%	216
2014 Q4	$862K	Sell	23,765 -1,051	-4%	-$38.3K	0.11%	181
2014 Q3	$850K	Sell	24,816 -2,275	-8%	-$82.9K	0.11%	186
2014 Q2	$1.05M	Sell	27,091 -1,675	-6%	-$61.2K	0.15%	159
2014 Q1	$971K	Buy	28,766 +248	+0.9%	+$8.48K	0.18%	138
2013 Q4	$1.01M	Buy	+28,518	New	+$948K	0.18%	141
2013 Q3	–	Sell	-29,100	Closed	-$852K	–	353
2013 Q2	$852K	Buy	+29,100	New	+$885K	0.18%	145