EOJOAM

E. Ohman J:or Asset Management’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	27,500	–	–	0.03%	241
2025 Q1	$1.43M	Hold	27,500	–	–	0.04%	219
2024 Q4	$1.32M	Sell	27,500 -6,600	-19%	-$318K	0.03%	242
2024 Q3	$1.54M	Hold	34,100	–	–	0.04%	197
2024 Q2	$1.05M	Sell	34,100 -3,500	-9%	-$108K	0.03%	248
2024 Q1	$1.5M	Sell	37,600 -3,500	-9%	-$139K	0.04%	201
2023 Q4	$1.74M	Sell	41,100 -16,900	-29%	-$717K	0.06%	149
2023 Q3	$3.23M	Sell	58,000 -2,400	-4%	-$134K	0.12%	99
2023 Q2	$3.41M	Buy	60,400 +2,400	+4%	+$136K	0.12%	100
2023 Q1	$3.68M	Buy	58,000 +1,000	+2%	+$63.4K	0.14%	95
2022 Q4	$3.12M	Sell	57,000 -1,000	-2%	-$54.7K	0.14%	100
2022 Q3	$2.75M	Sell	58,000 -4,800	-8%	-$227K	0.13%	106
2022 Q2	$3.05M	Sell	62,800 -18,000	-22%	-$873K	0.13%	100
2022 Q1	$3.36M	Hold	80,800	–	–	0.11%	108
2021 Q4	$4.03M	Sell	80,800 -2,000	-2%	-$99.7K	0.12%	110
2021 Q3	$4.81M	Hold	82,800	–	–	0.15%	93
2021 Q2	$5.49M	Buy	82,800 +15,400	+23%	+$1.02M	0.17%	89
2021 Q1	$3.99M	Buy	67,400 +6,100	+10%	+$361K	0.14%	88
2020 Q4	$3.5M	Buy	61,300 +5,900	+11%	+$337K	0.14%	98
2020 Q3	$2.93M	Hold	55,400	–	–	0.15%	88
2020 Q2	$2.66M	Hold	55,400	–	–	0.15%	89
2020 Q1	$2.36M	Hold	55,400	–	–	0.17%	75
2019 Q4	$2.66M	Sell	55,400 -4,500	-8%	-$216K	0.15%	91
2019 Q3	$2.72M	Hold	59,900	–	–	0.17%	77
2019 Q2	$2.77M	Sell	59,900 -18,000	-23%	-$832K	0.18%	76
2019 Q1	$3.5M	Hold	77,900	–	–	0.24%	64
2018 Q4	$2.61M	Hold	77,900	–	–	0.19%	79
2018 Q3	$2.74M	Buy	77,900 +2,500	+3%	+$87.8K	0.18%	89
2018 Q2	$2.9M	Hold	75,400	–	–	0.21%	83
2018 Q1	$3.13M	Buy	75,400 +6,700	+10%	+$278K	0.25%	73
2017 Q4	$2.75M	Buy	+68,700	New	+$2.75M	0.22%	79