Arlington Partners’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$145K	–	708
2021 Q3	$145K	Sell	2,500 -2,500	-50%	-$145K	0.04%	136
2021 Q2	$331K	Hold	5,000	–	–	0.11%	61
2021 Q1	$296K	Hold	5,000	–	–	0.11%	68
2020 Q4	$285K	Hold	5,000	–	–	0.13%	57
2020 Q3	$265K	Hold	5,000	–	–	0.15%	58
2020 Q2	$240K	Hold	5,000	–	–	0.13%	60
2020 Q1	$213K	Hold	5,000	–	–	0.11%	68
2019 Q4	$240K	Hold	5,000	–	–	0.15%	58
2019 Q3	$227K	Hold	5,000	–	–	0.14%	52
2019 Q2	$231K	Hold	5,000	–	–	0.1%	82
2019 Q1	$225K	Buy	+5,000	New	+$225K	0.16%	59