Sun Life Financial’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 Q2	–	Sell	-848	Closed	-$50K	–	331
2021 Q1	$50K	Buy	848 +2	+0.2%	+$113	﹤0.01%	178
2020 Q4	$49K	Sell	846 -13	-2%	-$743	0.01%	167
2020 Q3	$49K	Buy	859 +2	+0.2%	+$111	0.01%	161
2020 Q2	$44K	Buy	857 +3	+0.4%	+$154	0.01%	154
2020 Q1	$43K	Buy	854 +14	+2%	+$758	0.01%	139
2019 Q4	$46K	Sell	840 -336	-29%	-$18K	0.01%	149
2019 Q3	$65K	Buy	1,176 +8	+0.7%	+$438	0.02%	271
2019 Q2	$63K	Sell	1,168 -1,296	-53%	-$67.3K	0.02%	274
2019 Q1	$123K	Sell	2,464 -1,577	-39%	-$72.4K	0.03%	249
2018 Q4	$162K	Buy	4,041 +7	+0.2%	+$298	0.03%	227
2018 Q3	$173K	Buy	4,034 +37	+0.9%	+$1.58K	0.03%	255
2018 Q2	$164K	Buy	3,997 +3,714	+1,312%	+$149K	0.02%	257
2018 Q1	$6.79K	Sell	283 -2,991	-91%	-$130K	0.06%	120
2017 Q4	$140K	Sell	3,274 -7,792	-70%	-$327K	0.01%	170
2017 Q3	$450K	Buy	11,066 +13	+0.1%	+$552	0.04%	150
2017 Q2	$477K	Buy	11,053 +11,018	+31,480%	+$497K	0.05%	127
2017 Q1	$824	Sell	35 -1	-3%	-$44	﹤0.01%	141
2016 Q4	$819	Buy	+36	New	+$1.55K	0.01%	88