AR Asset Management’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	5,600	–	–	0.06%	110
2025 Q1	$292K	Hold	5,600	–	–	0.07%	108
2024 Q4	$270K	Hold	5,600	–	–	0.06%	106
2024 Q3	$252K	Buy	+5,600	New	+$252K	0.06%	107
2024 Q2	–	Sell	-5,720	Closed	-$228K	–	112
2024 Q1	$228K	Hold	5,720	–	–	0.06%	109
2023 Q4	$243K	Hold	5,720	–	–	0.06%	106
2023 Q3	$319K	Sell	5,720 -133	-2%	-$7.42K	0.09%	98
2023 Q2	$331K	Hold	5,853	–	–	0.09%	97
2023 Q1	$371K	Hold	5,853	–	–	0.1%	95
2022 Q4	$320K	Hold	5,853	–	–	0.09%	95
2022 Q3	$277K	Hold	5,853	–	–	0.08%	103
2022 Q2	$284K	Hold	5,853	–	–	0.08%	105
2022 Q1	$243K	Hold	5,853	–	–	0.06%	112
2021 Q4	$292K	Hold	5,853	–	–	0.07%	105
2021 Q3	$340K	Hold	5,853	–	–	0.1%	104
2021 Q2	$388K	Hold	5,853	–	–	0.11%	104
2021 Q1	$347K	Hold	5,853	–	–	0.1%	103
2020 Q4	$334K	Hold	5,853	–	–	0.11%	102
2020 Q3	$310K	Sell	5,853 -360	-6%	-$19.1K	0.11%	101
2020 Q2	$299K	Hold	6,213	–	–	0.11%	102
2020 Q1	$265K	Sell	6,213 -174	-3%	-$7.42K	0.11%	103
2019 Q4	$307K	Hold	6,387	–	–	0.1%	105
2019 Q3	$290K	Hold	6,387	–	–	0.1%	105
2019 Q2	$295K	Hold	6,387	–	–	0.11%	106
2019 Q1	$287K	Hold	6,387	–	–	0.11%	109
2018 Q4	$214K	Hold	6,387	–	–	0.09%	108
2018 Q3	$224K	Sell	6,387 -173	-3%	-$6.07K	0.08%	112
2018 Q2	$252K	Hold	6,560	–	–	0.1%	111
2018 Q1	$272K	Sell	6,560 -480	-7%	-$19.9K	0.11%	107
2017 Q4	$282K	Hold	7,040	–	–	0.11%	108
2017 Q3	$281K	Hold	7,040	–	–	0.11%	112
2017 Q2	$278K	Buy	+7,040	New	+$278K	0.11%	111