Timber Hill’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,000	Closed	-$4.45M	–	510
2017 Q4	$4.45M	Buy	+104,000	New	+$4.37M	0.35%	73
2017 Q3	–	Hold	0	–	–	–	971
2017 Q2	–	Sell	-19,403	Closed	-$875K	–	1652
2017 Q1	$836K	Sell	19,403 -84,756	-81%	-$3.76M	0.09%	1177
2016 Q4	$4.62M	Buy	104,159 +64,545	+163%	+$2.78M	0.48%	554
2016 Q3	$1.74M	Sell	39,614 -28,825	-42%	-$1.26M	0.17%	854
2016 Q2	$3.12M	Buy	+68,439	New	+$2.98M	0.26%	701
2016 Q1	–	Sell	-54,346	Closed	-$2.21M	–	2450
2015 Q4	$2.44M	Buy	+54,346	New	+$2.43M	0.25%	877
2015 Q3	–	Hold	0	–	–	–	2713
2015 Q2	–	Sell	-27,908	Closed	-$1.09M	–	2738
2015 Q1	$1.01M	Buy	+27,908	New	+$1.01M	0.1%	1412
2014 Q4	–	Hold	0	–	–	–	2798
2014 Q3	–	Hold	0	–	–	–	2919
2014 Q2	–	Sell	-85,132	Closed	-$3.11M	–	3058
2014 Q1	$2.94M	Sell	85,132 -119,427	-58%	-$4.08M	0.36%	914
2013 Q4	$7.22M	Sell	204,559 -2,710	-1%	-$90.1K	0.59%	585
2013 Q3	$6.51M	Buy	+207,269	New	+$6.43M	0.52%	695
2013 Q2	–	Hold	0	–	–	–	3504