Virtus Fund Advisers’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	$99.6M	Buy	2,314,248 +345,837	+18%	+$14.5M	0.98%	18
2017 Q3	$80.4M	Buy	1,968,411 +325,280	+20%	+$13.8M	0.82%	23
2017 Q2	$71.3M	Sell	1,643,131 -13,721	-0.8%	-$619K	0.71%	31
2017 Q1	$71.7M	Buy	1,656,852 +1,656,048	+205,976%	+$73.4M	0.68%	34
2016 Q4	$36K	Hold	804	–	–	﹤0.01%	482
2016 Q3	$35K	Hold	804	–	–	﹤0.01%	487
2016 Q2	$36K	Hold	804	–	–	﹤0.01%	481
2016 Q1	$32K	Hold	804	–	–	﹤0.01%	485
2015 Q4	$36K	Hold	804	–	–	﹤0.01%	471
2015 Q3	$34K	Hold	804	–	–	﹤0.01%	460
2015 Q2	$33K	Hold	804	–	–	﹤0.01%	479
2015 Q1	$29K	Sell	804 -1,947	-71%	-$70.4K	﹤0.01%	817
2014 Q4	$100K	Hold	2,751	–	–	﹤0.01%	577
2014 Q3	$94K	Sell	2,751 -15,115	-85%	-$551K	﹤0.01%	611
2014 Q2	$672K	Buy	+17,866	New	+$653K	﹤0.01%	555