Cerity Partners OCIO’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.57M	Buy	46,961 +74	+0.2%	+$4.04K	0.08%	144
2022 Q3	$2.22M	Buy	46,887 +8	+0%	+$379	0.08%	143
2022 Q2	$2.27M	Sell	46,879 -320	-0.7%	-$15.5K	0.08%	139
2022 Q1	$1.96M	Sell	47,199 -1,329	-3%	-$55.2K	0.06%	153
2021 Q4	$2.42M	Buy	48,528 +230	+0.5%	+$11.5K	0.07%	131
2021 Q3	$2.81M	Sell	48,298 -327	-0.7%	-$19K	0.09%	107
2021 Q2	$3.22M	Buy	48,625 +262	+0.5%	+$17.4K	0.1%	104
2021 Q1	$2.86M	Buy	48,363 +509	+1%	+$30.1K	0.1%	105
2020 Q4	$2.73M	Sell	47,854 -542	-1%	-$30.9K	0.11%	99
2020 Q3	$2.56M	Sell	48,396 -5,379	-10%	-$285K	0.11%	84
2020 Q2	$2.59M	Buy	53,775 +85	+0.2%	+$4.09K	0.12%	79
2020 Q1	$2.29M	Sell	53,690 -5,389	-9%	-$230K	0.13%	71
2019 Q4	$2.52M	Sell	59,079 -978	-2%	-$41.8K	0.12%	94
2019 Q3	$2.73M	Sell	60,057 -9	-0%	-$409	0.14%	74
2019 Q2	$2.78M	Sell	60,066 -260	-0.4%	-$12K	0.15%	70
2019 Q1	$2.71M	Buy	60,326 +79	+0.1%	+$3.55K	0.15%	67
2018 Q4	$2.02M	Sell	60,247 -832	-1%	-$27.9K	0.13%	71
2018 Q3	$2.14M	Sell	61,079 -335	-0.5%	-$11.8K	0.13%	71
2018 Q2	$2.36M	Sell	61,414 -2,332	-4%	-$89.7K	0.15%	64
2018 Q1	$2.65M	Buy	63,746 +6,139	+11%	+$255K	0.17%	55
2017 Q4	$2.31M	Sell	57,607 -1,102	-2%	-$44.1K	0.15%	57
2017 Q3	$2.35M	Buy	58,709 +9,897	+20%	+$396K	0.16%	54
2017 Q2	$1.93M	Buy	48,812 +1,494	+3%	+$58.9K	0.14%	51
2017 Q1	$1.29M	Buy	47,318 +4,913	+12%	+$134K	0.1%	94
2016 Q4	$1.11M	Buy	+42,405	New	+$1.11M	0.1%	99