Richard Pzena - Hancock Classic Value

Holding/activity history for  Mondelez International (MDLZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 2.06
2010   Q2 1,593,675 2.06 $28.00
2010   Q1 1,593,675 1.87 $30.24
2009   Q4 1,593,675 1.80 $27.18
2009   Q3 1,593,675 1.69 $26.27
2009   Q2 1,593,675 2.02 Add 35.72% 0.53 $25.34
2009   Q1 1,174,275 1.50 Buy 1.50 $22.29