Capital One National Association’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,969	Closed	-$518K	–	547
2017 Q3	$518K	Buy	12,969 +387	+3%	+$15.5K	0.04%	343
2017 Q2	$496K	Sell	12,582 -2,946	-19%	-$116K	0.04%	340
2017 Q1	$422K	Buy	15,528 +5,224	+51%	+$142K	0.03%	361
2016 Q4	$269K	Buy	+10,304	New	+$269K	0.02%	436