SSI Investment 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
2016 Q4	–	Sell	-5,437	Closed	-$239K	–	312
2016 Q3	$239K	Sell	5,437 -67	-1%	-$2.94K	0.02%	267
2016 Q2	$250K	Buy	5,504 +83	+2%	+$3.62K	0.03%	252
2016 Q1	$217K	Buy	5,421 +1	+0%	+$41	0.02%	252
2015 Q4	$243K	Hold	5,420	–	–	0.02%	248
2015 Q3	$227K	Hold	5,420	–	–	0.02%	253
2015 Q2	$223K	Buy	+5,420	New	+$213K	0.02%	273
2015 Q1	–	Sell	-8,513	Closed	-$308K	–	331
2014 Q4	$308K	Hold	8,513	–	–	0.03%	278
2014 Q3	$293K	Hold	8,513	–	–	0.03%	307
2014 Q2	$322K	Sell	8,513 -140	-2%	-$5.12K	0.03%	303
2014 Q1	$299K	Sell	8,653 -12,000	-58%	-$410K	0.03%	325
2013 Q4	$729K	Sell	20,653 -15,465	-43%	-$514K	0.06%	276
2013 Q3	$1.14M	Sell	36,118 -450	-1%	-$14K	0.1%	194
2013 Q2	$1.05M	Buy	+36,568	New	+$1.11M	0.1%	202