Cipher Capital’s Yum! Brands YUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,698	Closed	-$374K	–	644
2023 Q2	$374K	Sell	2,698 -6,392	-70%	-$886K	0.06%	366
2023 Q1	$1.2M	Sell	9,090 -14,794	-62%	-$1.95M	0.22%	165
2022 Q4	$3.06M	Buy	23,884 +3,187	+15%	+$408K	0.58%	33
2022 Q3	$2.2M	Sell	20,697 -18,511	-47%	-$1.97M	0.36%	91
2022 Q2	$4.45M	Buy	+39,208	New	+$4.45M	1.01%	4
2020 Q3	–	Sell	-11,711	Closed	-$1.02M	–	669
2020 Q2	$1.02M	Sell	11,711 -29,398	-72%	-$2.56M	0.16%	182
2020 Q1	$2.82M	Buy	+41,109	New	+$2.82M	1.02%	11
2019 Q1	–	Sell	-9,353	Closed	-$860K	–	702
2018 Q4	$860K	Buy	+9,353	New	+$860K	0.12%	250
2018 Q3	–	Sell	-44,020	Closed	-$3.44M	–	641
2018 Q2	$3.44M	Buy	+44,020	New	+$3.44M	0.71%	29
2017 Q3	–	Sell	-31,540	Closed	-$2.33M	–	695
2017 Q2	$2.33M	Sell	31,540 -96,172	-75%	-$7.1M	0.18%	209
2017 Q1	$8.16M	Buy	127,712 +91,902	+257%	+$5.87M	0.61%	17
2016 Q4	$2.27M	Sell	35,810 -3,570	-9%	-$226K	0.15%	248
2016 Q3	$3.58M	Sell	39,380 -15,212	-28%	-$1.38M	0.22%	157
2016 Q2	$4.53M	Buy	54,592 +26,266	+93%	+$2.18M	0.32%	77
2016 Q1	$2.32M	Sell	28,326 -3,012	-10%	-$247K	0.22%	146
2015 Q4	$2.29M	Buy	31,338 +25,613	+447%	+$1.87M	0.33%	90
2015 Q3	$458K	Sell	5,725 -7,377	-56%	-$590K	0.06%	365
2015 Q2	$1.18M	Sell	13,102 -47,385	-78%	-$4.27M	0.16%	202
2015 Q1	$4.76M	Buy	60,487 +35,695	+144%	+$2.81M	0.79%	12
2014 Q4	$1.81M	Buy	+24,792	New	+$1.81M	0.47%	59
2014 Q2	–	Sell	-16,013	Closed	-$1.21M	–	527
2014 Q1	$1.21M	Buy	+16,013	New	+$1.21M	0.53%	37
2013 Q3	–	Sell	-5,045	Closed	-$350K	–	254
2013 Q2	$350K	Buy	+5,045	New	+$350K	0.86%	43