Strategic Advisors’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,350	Closed	-$1.35M	–	167
2020 Q4	$1.35M	Buy	23,350 +1,255	+6%	+$71.7K	0.39%	57
2020 Q3	$1.26M	Buy	22,095 +6,467	+41%	+$360K	0.42%	51
2020 Q2	$852K	Buy	15,628 +1,735	+12%	+$89.1K	0.32%	61
2020 Q1	$720K	Sell	13,893 -46	-0.3%	-$2.49K	0.31%	70
2019 Q4	$768K	Buy	13,939 +4,537	+48%	+$243K	0.27%	85
2019 Q3	$520K	Buy	9,402 +600	+7%	+$32.8K	0.2%	100
2019 Q2	$474K	Sell	8,802 -254	-3%	-$13.2K	0.18%	103
2019 Q1	$452K	Sell	9,056 -983	-10%	-$45.1K	0.17%	104
2018 Q4	$402K	Buy	10,039 +211	+2%	+$8.99K	0.18%	98
2018 Q3	$422K	Buy	9,828 +2,847	+41%	+$121K	0.15%	111
2018 Q2	$286K	Buy	+6,981	New	+$281K	0.11%	124
2015 Q3	–	Sell	-13,034	Closed	-$536K	–	125
2015 Q2	$536K	Sell	13,034 -2,543	-16%	-$99.7K	0.34%	85
2015 Q1	$586K	Buy	15,577 +565	+4%	+$20.4K	0.38%	82
2014 Q4	$545K	Sell	15,012 -308	-2%	-$11.2K	0.36%	94
2014 Q3	$525K	Sell	15,320 -257	-2%	-$9.36K	0.34%	88
2014 Q2	$586K	Sell	15,577 -116	-0.7%	-$4.24K	0.37%	82
2014 Q1	$542K	Buy	15,693 +180	+1%	+$6.15K	0.36%	88
2013 Q4	$548K	Buy	15,513 +4,243	+38%	+$141K	0.37%	86
2013 Q3	$354K	Buy	11,270 +346	+3%	+$10.7K	0.29%	95
2013 Q2	$317K	Buy	+10,924	New	+$332K	0.28%	99