Aquatic Capital Management’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	+11,731	New	+$1.86M	0.05%	400
2025 Q2	–	Sell	-73,361	Closed	-$11.5M	–	1598
2025 Q1	$11.5M	Buy	73,361 +4,326	+6%	+$623K	0.29%	84
2024 Q4	$9.26M	Sell	69,035 -27,765	-29%	-$3.76M	0.25%	105
2024 Q3	$13.5M	Buy	+96,800	New	+$12.9M	0.35%	82
2023 Q3	–	Sell	-3,900	Closed	-$540K	–	1713
2023 Q2	$540K	Sell	3,900 -45,500	-92%	-$6.17M	0.03%	431
2023 Q1	$6.53M	Buy	+49,400	New	+$6.36M	0.4%	63
2022 Q4	–	Sell	-17,000	Closed	-$1.81M	–	1890
2022 Q3	$1.81M	Buy	+17,000	New	+$1.97M	0.18%	165
2022 Q2	–	Sell	-5,700	Closed	-$676K	–	1619
2022 Q1	$676K	Buy	+5,700	New	+$702K	1.01%	14