Asset Dedication LLC’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	$9.52K	Buy	213 +100	+88%	+$4.47K	﹤0.01%	828
2025 Q1	$5.88K	Hold	113	–	–	﹤0.01%	834
2024 Q4	$5.44K	Hold	113	–	–	﹤0.01%	847
2024 Q3	$5.09K	Hold	113	–	–	﹤0.01%	901
2024 Q2	$3.49K	Hold	113	–	–	﹤0.01%	995
2024 Q1	$4K	Hold	113	–	–	﹤0.01%	843
2023 Q4	$5K	Hold	113	–	–	﹤0.01%	810
2023 Q3	$6K	Hold	113	–	–	﹤0.01%	771
2023 Q2	$6K	Hold	113	–	–	﹤0.01%	761
2023 Q1	$7K	Hold	113	–	–	﹤0.01%	709
2022 Q4	$6K	Hold	113	–	–	﹤0.01%	736
2022 Q3	$5K	Hold	113	–	–	﹤0.01%	726
2022 Q2	$5K	Hold	113	–	–	﹤0.01%	404
2022 Q1	$5K	Hold	113	–	–	﹤0.01%	763
2021 Q4	$6K	Sell	113 -41	-27%	-$2.18K	﹤0.01%	727
2021 Q3	$9K	Hold	154	–	–	﹤0.01%	722
2021 Q2	$10K	Buy	154 +1	+0.7%	+$65	﹤0.01%	633
2021 Q1	$9K	Hold	153	–	–	﹤0.01%	520
2020 Q4	$8K	Hold	153	–	–	﹤0.01%	594
2020 Q3	$8K	Hold	153	–	–	﹤0.01%	562
2020 Q2	$7K	Sell	153 -81	-35%	-$3.71K	﹤0.01%	507
2020 Q1	$10K	Buy	234 +50	+27%	+$2.14K	﹤0.01%	459
2019 Q4	$9K	Hold	184	–	–	﹤0.01%	480
2019 Q3	$9K	Hold	184	–	–	﹤0.01%	463
2019 Q2	$9K	Hold	184	–	–	﹤0.01%	445
2019 Q1	$8K	Hold	184	–	–	﹤0.01%	478
2018 Q4	$6K	Hold	184	–	–	﹤0.01%	479
2018 Q3	$6K	Hold	184	–	–	﹤0.01%	512
2018 Q2	$8K	Hold	184	–	–	﹤0.01%	491
2018 Q1	$8K	Hold	184	–	–	﹤0.01%	408
2017 Q4	$8K	Buy	184 +40	+28%	+$1.74K	﹤0.01%	382
2017 Q3	$6K	Hold	144	–	–	﹤0.01%	324
2017 Q2	$6K	Buy	+144	New	+$6K	﹤0.01%	338