Waverton Investment Management’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 Q2	–	Sell	-17,106	Closed	-$714K	–	76
2018 Q1	$714K	Hold	17,106	–	–	0.04%	67
2017 Q4	$732K	Hold	17,106	–	–	0.04%	68
2017 Q3	$696K	Sell	17,106 -6,800	-28%	-$289K	0.04%	65
2017 Q2	$1.03M	Sell	23,906 -2,400	-9%	-$108K	0.07%	54
2017 Q1	$1.13M	Hold	26,306	–	–	0.07%	74
2016 Q4	$1.17M	Hold	26,306	–	–	0.08%	87
2016 Q3	$1.16M	Buy	26,306 +900	+4%	+$39.5K	0.08%	80
2016 Q2	$1.16M	Sell	25,406 -7,197	-22%	-$314K	0.09%	84
2016 Q1	$1.31M	Hold	32,603	–	–	0.1%	86
2015 Q4	$1.46M	Sell	32,603 -1,000	-3%	-$44.7K	0.11%	82
2015 Q3	$1.41M	Buy	33,603 +3,999	+14%	+$172K	0.11%	79
2015 Q2	$1.22M	Sell	29,604 -280	-0.9%	-$11K	0.09%	86
2015 Q1	$1.08M	Hold	29,884	–	–	0.08%	81
2014 Q4	$1.09M	Hold	29,884	–	–	0.08%	82
2014 Q3	$1.02M	Hold	29,884	–	–	0.07%	86
2014 Q2	$1.12M	Sell	29,884 -702	-2%	-$25.7K	0.07%	81
2014 Q1	$1.06M	Sell	30,586 -737	-2%	-$25.2K	0.05%	152
2013 Q4	$1.11M	Hold	31,323	–	–	0.06%	148
2013 Q3	$984K	Hold	31,323	–	–	0.06%	169
2013 Q2	$894K	Buy	+31,323	New	+$953K	0.08%	75