Cohen & Steers’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83,079	Closed	-$1.58M	–	422
2019 Q3	$1.58M	Sell	83,079 -242,183	-74%	-$4.6M	﹤0.01%	289
2019 Q2	$6.34M	Buy	+325,262	New	+$6.34M	0.02%	159