Stralem & Co’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-421,255	Closed	-$17.6M	–	48
2018 Q1	$17.6M	Sell	421,255 -60,555	-13%	-$2.63M	3.49%	4
2017 Q4	$20.6M	Buy	481,810 +28,710	+6%	+$1.21M	3.5%	5
2017 Q3	$18.4M	Sell	453,100 -115,900	-20%	-$4.92M	2.65%	25
2017 Q2	$24.6M	Sell	569,000 -10,900	-2%	-$491K	2.87%	25
2017 Q1	$25M	Sell	579,900 -15,210	-3%	-$674K	2.92%	21
2016 Q4	$26.4M	Sell	595,110 -16,040	-3%	-$691K	3.14%	8
2016 Q3	$26.8M	Buy	611,150 +33,700	+6%	+$1.48M	3.11%	9
2016 Q2	$26.3M	Sell	577,450 -38,700	-6%	-$1.69M	3.03%	11
2016 Q1	$24.7M	Sell	616,150 -54,000	-8%	-$2.2M	2.7%	24
2015 Q4	$30.1M	Buy	670,150 +549,600	+456%	+$24.6M	3.04%	12
2015 Q3	$5.05M	Sell	120,550 -21,800	-15%	-$939K	0.42%	36
2015 Q2	$5.86M	Buy	142,350 +7,600	+6%	+$298K	0.4%	36
2015 Q1	$4.86M	Sell	134,750 -44,650	-25%	-$1.61M	0.27%	37
2014 Q4	$6.52M	Sell	179,400 -33,150	-16%	-$1.21M	0.3%	33
2014 Q3	$7.28M	Sell	212,550 -14,100	-6%	-$514K	0.29%	33
2014 Q2	$8.52M	Sell	226,650 -64,100	-22%	-$2.34M	0.29%	31
2014 Q1	$10M	Sell	290,750 -11,500	-4%	-$393K	0.32%	32
2013 Q4	$10.7M	Sell	302,250 -24,000	-7%	-$798K	0.32%	32
2013 Q3	$10.3M	Sell	326,250 -22,100	-6%	-$686K	0.31%	32
2013 Q2	$9.94M	Buy	+348,350	New	+$10.6M	0.3%	32