CBT
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Capital Bank & Trust’s Yum China YUMC Stock Holding History

Capital Bank & Trust’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-493
Closed -$21K – 682
2020
Q1 		$21K Hold
493
– – ﹤0.01% 493
2019
Q4 		$24K Sell
493
-2,270
-82% -$101K ﹤0.01% 508
2019
Q3 		$126K Buy
2,763
+2,270
+460% +$101K ﹤0.01% 350
2019
Q2 		$23K Hold
493
– – ﹤0.01% 489
2019
Q1 		$22K Hold
493
– – ﹤0.01% 465
2018
Q4 		$17K Sell
493
-272
-36% -$9.33K ﹤0.01% 517
2018
Q3 		$27K Sell
765
-431,375
-100% -$15.4M ﹤0.01% 550
2018
Q2 		$16.6M Sell
432,140
-320,356
-43% -$12.7M 0.22% 103
2018
Q1 		$31.2M Sell
752,496
-34,946
-4% -$1.5M 0.42% 80
2017
Q4 		$31.5M Sell
787,442
-97,302
-11% -$4M 0.43% 79
2017
Q3 		$35.4M Sell
884,744
-16,951
-2% -$632K 0.45% 77
2017
Q2 		$35.6M Buy
+901,695
New +$32.5M 0.47% 74

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Schroder Investment Management Group
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VAM
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