Stableford Capital II’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 Q2	–	Sell	-30,585	Closed	-$1.53M	–	71
2020 Q1	$1.53M	Buy	30,585 +11,027	+56%	+$597K	1.06%	33
2019 Q4	$1.08M	Sell	19,558 -51	-0.3%	-$2.73K	0.98%	31
2019 Q3	$1.08M	Sell	19,609 -507	-3%	-$27.7K	1.02%	26
2019 Q2	$1.08M	Sell	20,116 -2,839	-12%	-$147K	1.06%	24
2019 Q1	$1.15M	Sell	22,955 -27,051	-54%	-$1.24M	0.95%	32
2018 Q4	$2M	Sell	50,006 -6,139	-11%	-$262K	2.13%	14
2018 Q3	$2.41M	Buy	56,145 +421	+0.8%	+$18K	1.59%	18
2018 Q2	$2.29M	Sell	55,724 -125	-0.2%	-$5.02K	1.49%	20
2018 Q1	$2.33M	Buy	55,849 +30,484	+120%	+$1.32M	1.64%	18
2017 Q4	$1.09M	Buy	25,365 +2,801	+12%	+$118K	0.73%	38
2017 Q3	$917K	Buy	22,564 +1,142	+5%	+$48.5K	0.67%	43
2017 Q2	$925K	Buy	21,422 +760	+4%	+$34.3K	0.74%	41
2017 Q1	$890K	Buy	+20,662	New	+$916K	0.77%	42