AlphaSimPlex Group’s Yum! Brands YUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,579	Closed	-$219K	–	143
2021 Q4	$219K	Sell	1,579 -1,797	-53%	-$249K	0.37%	104
2021 Q3	$413K	Sell	3,376 -3,707	-52%	-$453K	0.34%	116
2021 Q2	$815K	Hold	7,083	–	–	0.41%	104
2021 Q1	$766K	Hold	7,083	–	–	0.32%	154
2020 Q4	$769K	Sell	7,083 -5,233	-42%	-$568K	0.27%	176
2020 Q3	$1.12M	Buy	12,316 +5,089	+70%	+$464K	0.51%	49
2020 Q2	$628K	Buy	+7,227	New	+$628K	0.47%	81
2020 Q1	–	Sell	-9,773	Closed	-$984K	–	248
2019 Q4	$984K	Hold	9,773	–	–	0.37%	113
2019 Q3	$1.11M	Sell	9,773 -3,242	-25%	-$368K	0.42%	95
2019 Q2	$1.44M	Sell	13,015 -3,986	-23%	-$441K	0.45%	71
2019 Q1	$1.7M	Buy	+17,001	New	+$1.7M	0.57%	50