Symons Capital Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-456,162
Closed -$16.1M 94
2013
Q4
$16.1M Buy
456,162
+6,507
+1% +$230K 3.72% 13
2013
Q3
$14.1M Sell
449,655
-11,240
-2% -$353K 3.83% 16
2013
Q2
$13.2M Buy
+460,895
New +$13.2M 3.58% 13