Soros Fund Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,014,000	Closed	-$55.9M	–	158
2019 Q4	$55.9M	Sell	1,014,000 -200,000	-16%	-$10.7M	1.87%	9
2019 Q3	$67.2M	Buy	1,214,000 +31,000	+3%	+$1.7M	1.91%	7
2019 Q2	$63.8M	Sell	1,183,000 -20,800	-2%	-$1.08M	1.64%	11
2019 Q1	$60.1M	Sell	1,203,800 -100,000	-8%	-$4.59M	1.54%	10
2018 Q4	$52.2M	Buy	1,303,800 +762,100	+141%	+$32.5M	1.67%	8
2018 Q3	$23.3M	Buy	+541,700	New	+$23.1M	0.57%	48
2017 Q4	–	Sell	-1,750,031	Closed	-$71.2M	–	249
2017 Q3	$71.2M	Buy	1,750,031 +397,000	+29%	+$16.9M	1.87%	12
2017 Q2	$58.4M	Buy	1,353,031 +115,000	+9%	+$5.19M	1.62%	17
2017 Q1	$53.3M	Buy	1,238,031 +778,000	+169%	+$34.5M	1.31%	21
2016 Q4	$20.4M	Buy	460,031 +150,000	+48%	+$6.46M	0.59%	44
2016 Q3	$13.6M	Sell	310,031 -162,700	-34%	-$7.14M	0.38%	54
2016 Q2	$21.5M	Sell	472,731 -300,000	-39%	-$13.1M	0.62%	41
2016 Q1	$31M	Sell	772,731 -298,200	-28%	-$12.1M	0.88%	37
2015 Q4	$48M	Sell	1,070,931 -31,800	-3%	-$1.42M	0.9%	43
2015 Q3	$46.2M	Sell	1,102,731 -249,000	-18%	-$10.7M	0.79%	46
2015 Q2	$55.6M	Hold	1,351,731	–	–	0.7%	50
2015 Q1	$48.8M	Hold	1,351,731	–	–	0.56%	56
2014 Q4	$49.1M	Buy	1,351,731 +60,000	+5%	+$2.18M	0.58%	57
2014 Q3	$44.3M	Buy	1,291,731 +105,000	+9%	+$3.83M	0.44%	76
2014 Q2	$44.6M	Sell	1,186,731 -20,000	-2%	-$731K	0.44%	68
2014 Q1	$41.7M	Buy	1,206,731 +370,000	+44%	+$12.6M	0.44%	65
2013 Q4	$29.5M	Sell	836,731 -265,000	-24%	-$8.81M	0.32%	86
2013 Q3	$34.6M	Buy	1,101,731 +151,388	+16%	+$4.7M	0.45%	65
2013 Q2	$27.1M	Buy	+950,343	New	+$28.9M	0.38%	72