Taube Hodson Stonex Partners’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$57.4M	Sell	1,257,405 -85,635	-6%	-$3.73M	11.77%	1
2016 Q1	$54.1M	Sell	1,343,040 -268,680	-17%	-$10.9M	10.46%	1
2015 Q4	$72.5M	Sell	1,611,720 -58,990	-4%	-$2.64M	12.13%	1
2015 Q3	$70.2M	Sell	1,670,710 -599,065	-26%	-$25.8M	11.66%	1
2015 Q2	$93.7M	Sell	2,269,775 -159,685	-7%	-$6.26M	10.15%	2
2015 Q1	$88.1M	Sell	2,429,460 -76,690	-3%	-$2.77M	10.07%	2
2014 Q4	$91.4M	Sell	2,506,150 -94,790	-4%	-$3.45M	8.47%	1
2014 Q3	$89.5M	Buy	2,600,940 +90,160	+4%	+$3.29M	7.68%	2
2014 Q2	$94.8M	Buy	+2,510,780	New	+$91.8M	8.22%	2
2013 Q3	–	Sell	-2,563,084	Closed	-$73.5M	–	24
2013 Q2	$73.5M	Buy	+2,563,084	New	+$78M	7.21%	6