South Texas Money 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
2019 Q3	$208K	Buy	+3,760	New	+$206K	0.01%	377
2017 Q4	–	Sell	-5,982	Closed	-$243K	–	216
2017 Q3	$243K	Sell	5,982 -2,823	-32%	-$120K	0.01%	185
2017 Q2	$380K	Sell	8,805 -316	-3%	-$14.2K	0.02%	158
2017 Q1	$393K	Buy	9,121 +109	+1%	+$4.83K	0.02%	163
2016 Q4	$400K	Hold	9,012	–	–	0.02%	159
2016 Q3	$396K	Sell	9,012 -222	-2%	-$9.74K	0.02%	144
2016 Q2	$420K	Sell	9,234 -825	-8%	-$35.9K	0.02%	138
2016 Q1	$404K	Sell	10,059 -160,175	-94%	-$6.52M	0.02%	147
2015 Q4	$7.63M	Sell	170,234 -1,881	-1%	-$84.1K	0.44%	59
2015 Q3	$7.21M	Sell	172,115 -53,404	-24%	-$2.3M	0.44%	61
2015 Q2	$9.28M	Sell	225,519 -141,429	-39%	-$5.55M	0.54%	59
2015 Q1	$13.2M	Sell	366,948 -3,488	-0.9%	-$126K	0.77%	49
2014 Q4	$13.5M	Sell	370,436 -21,239	-5%	-$773K	0.82%	50
2014 Q3	$13.4M	Sell	391,675 -152,590	-28%	-$5.56M	0.87%	47
2014 Q2	$20.5M	Sell	544,265 -14,017	-3%	-$512K	1.31%	33
2014 Q1	$19.3M	Sell	558,282 -9,033	-2%	-$309K	1.29%	36
2013 Q4	$20M	Sell	567,315 -1,249	-0.2%	-$41.5K	1.4%	33
2013 Q3	$17.9M	Buy	568,564 +67,092	+13%	+$2.08M	1.38%	36
2013 Q2	$14.3M	Buy	+501,472	New	+$15.3M	1.17%	40