Somerset Trust’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150	Closed	-$7K	–	144
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	177
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	162
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	123
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	122
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	131
2017 Q4	$6K	Sell	150 -150	-50%	-$6K	﹤0.01%	133
2017 Q3	$12K	Hold	300	–	–	0.01%	132
2017 Q2	$13K	Hold	300	–	–	0.01%	136
2017 Q1	$13K	Hold	300	–	–	0.01%	142
2016 Q4	$13K	Hold	300	–	–	0.01%	141
2016 Q3	$13K	Hold	300	–	–	0.01%	144
2016 Q2	$14K	Hold	300	–	–	0.01%	143
2016 Q1	$12K	Hold	300	–	–	0.01%	141
2015 Q4	$13K	Hold	300	–	–	0.01%	149
2015 Q3	$13K	Hold	300	–	–	0.01%	152
2015 Q2	$12K	Hold	300	–	–	0.01%	153
2015 Q1	$11K	Hold	300	–	–	0.01%	171
2014 Q4	$11K	Hold	300	–	–	0.01%	169
2014 Q3	$10K	Hold	300	–	–	0.01%	171
2014 Q2	$11K	Hold	300	–	–	0.01%	169
2014 Q1	$10K	Sell	300 -564	-65%	-$18.8K	0.01%	174
2013 Q4	$30K	Buy	+864	New	+$30K	0.02%	143