CenturyLink Investment Management’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,543	Closed	-$723K	–	136
2020 Q1	$723K	Hold	10,543	–	–	0.46%	82
2019 Q4	$1.06M	Sell	10,543 -2,574	-20%	-$259K	0.51%	85
2019 Q3	$1.49M	Sell	13,117 -2,223	-14%	-$252K	0.68%	40
2019 Q2	$1.7M	Buy	15,340 +172	+1%	+$19K	0.66%	41
2019 Q1	$1.51M	Sell	15,168 -1,684	-10%	-$168K	0.62%	49
2018 Q4	$1.55M	Sell	16,852 -704	-4%	-$64.7K	0.72%	30
2018 Q3	$1.6M	Sell	17,556 -2,103	-11%	-$191K	0.57%	43
2018 Q2	$1.54M	Sell	19,659 -1,265	-6%	-$99K	0.59%	53
2018 Q1	$1.78M	Hold	20,924	–	–	0.64%	47
2017 Q4	$1.71M	Sell	20,924 -3,336	-14%	-$272K	0.6%	52
2017 Q3	$1.79M	Hold	24,260	–	–	0.58%	60
2017 Q2	$1.79M	Sell	24,260 -1,685	-6%	-$124K	0.6%	54
2017 Q1	$1.66M	Hold	25,945	–	–	0.54%	76
2016 Q4	$1.64M	Buy	+25,945	New	+$1.64M	0.56%	61
2016 Q1	–	Sell	-1,733	Closed	-$91K	–	285
2015 Q4	$91K	Hold	1,733	–	–	0.03%	243
2015 Q3	$100K	Hold	1,733	–	–	0.03%	237
2015 Q2	$112K	Hold	1,733	–	–	0.04%	252
2015 Q1	$98K	Hold	1,733	–	–	0.03%	260
2014 Q4	$91K	Hold	1,733	–	–	0.03%	231
2014 Q3	$90K	Sell	1,733 -149	-8%	-$7.74K	0.03%	224
2014 Q2	$110K	Hold	1,882	–	–	0.03%	238
2014 Q1	$102K	Sell	1,882 -141	-7%	-$7.64K	0.03%	240
2013 Q4	$110K	Sell	2,023 -221	-10%	-$12K	0.03%	228
2013 Q3	$115K	Sell	2,244 -263	-10%	-$13.5K	0.04%	240
2013 Q2	$125K	Buy	+2,507	New	+$125K	0.04%	223