Boyd Watterson Asset Management’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,206	Closed	-$298K	–	122
2019 Q4	$298K	Sell	6,206 -2,240	-27%	-$99.6K	0.2%	97
2019 Q3	$384K	Sell	8,446 -8,030	-49%	-$359K	0.27%	84
2019 Q2	$761K	Sell	16,476 -10,514	-39%	-$456K	0.52%	60
2019 Q1	$1.21M	Buy	26,990 +270	+1%	+$10.6K	0.77%	40
2018 Q4	$896K	Sell	26,720 -720	-3%	-$24.7K	0.65%	51
2018 Q3	$963K	Buy	27,440 +2,383	+10%	+$84.9K	0.55%	54
2018 Q2	$964K	Buy	25,057 +2,055	+9%	+$81.4K	0.55%	49
2018 Q1	$955K	Buy	23,002 +212	+0.9%	+$9.12K	0.47%	56
2017 Q4	$912K	Buy	22,790 +3,025	+15%	+$124K	0.44%	65
2017 Q3	$790K	Buy	19,765 +1,087	+6%	+$40.5K	0.39%	74
2017 Q2	$736K	Buy	18,678 +4,514	+32%	+$163K	0.38%	76
2017 Q1	$385K	Buy	14,164 +3,529	+33%	+$94.4K	0.19%	110
2016 Q4	$278K	Buy	+10,635	New	+$289K	0.15%	127