Federated Hermes’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
2020 Q2	–	Sell	-948,400	Closed	-$25.8M	–	2451
2020 Q1	$25.8M	Sell	948,400 -15,800	-2%	-$430K	0.08%	283
2019 Q4	$38M	Sell	964,200 -165,600	-15%	-$6.52M	0.08%	261
2019 Q3	$21.5M	Sell	1,129,800 -50,000	-4%	-$950K	0.05%	343
2019 Q2	$23M	Buy	+1,179,800	New	+$23M	0.06%	318