Thompson Davis & 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
2017 Q4	–	Sell	-5,655	Closed	-$230K	–	910
2017 Q3	$230K	Sell	5,655 -5,245	-48%	-$223K	0.41%	61
2017 Q2	$471K	Buy	10,900 +8,273	+315%	+$373K	0.76%	28
2017 Q1	$113K	Sell	2,627 -596	-18%	-$26.4K	0.16%	126
2016 Q4	$143K	Sell	3,223 -37	-1%	-$1.59K	0.24%	94
2016 Q3	$143K	Hold	3,260	–	–	0.25%	94
2016 Q2	$148K	Buy	3,260 +1,368	+72%	+$59.6K	0.24%	112
2016 Q1	$76K	Sell	1,892 -8,049	-81%	-$328K	0.11%	181
2015 Q4	$446K	Buy	9,941 +8,129	+449%	+$364K	0.63%	22
2015 Q3	$76K	Sell	1,812 -836	-32%	-$36K	0.11%	190
2015 Q2	$109K	Buy	2,648 +801	+43%	+$31.4K	0.13%	184
2015 Q1	$67K	Sell	1,847 -417	-18%	-$15.1K	0.08%	235
2014 Q4	$82K	Buy	2,264 +639	+39%	+$23.3K	0.1%	207
2014 Q3	$56K	Buy	1,625 +1,175	+261%	+$42.8K	0.07%	253
2014 Q2	$17K	Hold	450	–	–	0.02%	414
2014 Q1	$16K	Hold	450	–	–	0.03%	415
2013 Q4	$16K	Buy	+450	New	+$15K	0.02%	383