Coastline Trust’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,990	Closed	-$225K	–	281
2023 Q2	$225K	Hold	3,990	–	–	0.03%	265
2023 Q1	$253K	Hold	3,990	–	–	0.04%	263
2022 Q4	$218K	Buy	+3,990	New	+$218K	0.03%	269
2021 Q4	–	Sell	-4,040	Closed	-$234K	–	332
2021 Q3	$234K	Hold	4,040	–	–	0.03%	313
2021 Q2	$268K	Hold	4,040	–	–	0.03%	300
2021 Q1	$239K	Hold	4,040	–	–	0.03%	310
2020 Q4	$231K	Hold	4,040	–	–	0.03%	306
2020 Q3	$214K	Buy	+4,040	New	+$214K	0.03%	302
2020 Q1	–	Sell	-4,370	Closed	-$210K	–	326
2019 Q4	$210K	Buy	+4,370	New	+$210K	0.03%	316
2019 Q3	–	Sell	-4,370	Closed	-$202K	–	340
2019 Q2	$202K	Buy	+4,370	New	+$202K	0.03%	320