Fidelity Investments’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	-326	Closed	-$9K	–	4421
2020 Q1	$9K	Sell	326 -3	-0.9%	-$83	﹤0.01%	3141
2019 Q4	$13K	Sell	329 -151	-31%	-$5.97K	﹤0.01%	3219
2019 Q3	$9K	Sell	480 -1,580,587	-100%	-$29.6M	﹤0.01%	3273
2019 Q2	$30.8M	Buy	+1,581,067	New	+$30.8M	﹤0.01%	1438