WAM

Winslow Asset Management’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,783	Closed	-$205K	–	87
2018 Q3	$205K	Sell	4,783 -913	-16%	-$39.1K	0.04%	88
2018 Q2	$234K	Hold	5,696	–	–	0.04%	83
2018 Q1	$238K	Hold	5,696	–	–	0.05%	82
2017 Q4	$244K	Hold	5,696	–	–	0.04%	83
2017 Q3	$232K	Hold	5,696	–	–	0.04%	86
2017 Q2	$246K	Hold	5,696	–	–	0.05%	84
2017 Q1	$245K	Hold	5,696	–	–	0.05%	84
2016 Q4	$253K	Hold	5,696	–	–	0.05%	83
2016 Q3	$250K	Hold	5,696	–	–	0.06%	81
2016 Q2	$259K	Hold	5,696	–	–	0.06%	80
2016 Q1	$229K	Hold	5,696	–	–	0.05%	79
2015 Q4	$255K	Hold	5,696	–	–	0.05%	79
2015 Q3	$238K	Hold	5,696	–	–	0.05%	80
2015 Q2	$234K	Hold	5,696	–	–	0.04%	82
2015 Q1	$206K	Hold	5,696	–	–	0.03%	84
2014 Q4	$207K	Buy	+5,696	New	+$207K	0.03%	84
2014 Q3	–	Sell	-5,696	Closed	-$214K	–	84
2014 Q2	$214K	Buy	+5,696	New	+$214K	0.04%	81
2014 Q1	–	Sell	-5,696	Closed	-$201K	–	84
2013 Q4	$201K	Buy	+5,696	New	+$201K	0.04%	75