First Quadrant’s Yum! Brands YUM Stock Holding History

First Quadrant’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$139K	–	531
2021 Q4	$139K	Hold	1,000	–	–	0.02%	362
2021 Q3	$122K	Hold	1,000	–	–	0.01%	375
2021 Q2	$115K	Sell	1,000 -488	-33%	-$56.1K	0.01%	377
2021 Q1	$161K	Hold	1,488	–	–	0.02%	378
2020 Q4	$162K	Hold	1,488	–	–	0.02%	379
2020 Q3	$136K	Hold	1,488	–	–	0.02%	397
2020 Q2	$129K	Hold	1,488	–	–	0.02%	489
2020 Q1	$102K	Buy	1,488 +488	+49%	+$33.5K	0.01%	465
2019 Q4	$101K	Sell	1,000 -1,175	-54%	-$119K	0.01%	476
2019 Q3	$247K	Buy	2,175 +1,175	+118%	+$133K	0.02%	393
2019 Q2	$111K	Hold	1,000	–	–	0.01%	581
2019 Q1	$100K	Hold	1,000	–	–	0.01%	587
2018 Q4	$92K	Hold	1,000	–	–	0.01%	652
2018 Q3	$91K	Hold	1,000	–	–	﹤0.01%	723
2018 Q2	$78K	Hold	1,000	–	–	﹤0.01%	670
2018 Q1	$85K	Hold	1,000	–	–	﹤0.01%	706
2017 Q4	$82K	Hold	1,000	–	–	﹤0.01%	819
2017 Q3	$74K	Hold	1,000	–	–	﹤0.01%	815
2017 Q2	$74K	Hold	1,000	–	–	﹤0.01%	799
2017 Q1	$64K	Hold	1,000	–	–	﹤0.01%	731
2016 Q4	$63K	Sell	1,000 -391	-28%	-$24.6K	﹤0.01%	751
2016 Q3	$91K	Sell	1,391 -223,261	-99%	-$14.6M	﹤0.01%	731
2016 Q2	$13.4M	Buy	224,652 +223,255	+15,981%	+$13.3M	0.3%	115
2016 Q1	$82K	Sell	1,397 -65,232	-98%	-$3.83M	﹤0.01%	653
2015 Q4	$3.5M	Buy	66,629 +65,238	+4,690%	+$3.43M	0.08%	248
2015 Q3	$80K	Hold	1,391	–	–	﹤0.01%	630
2015 Q2	$90K	Hold	1,391	–	–	﹤0.01%	625
2015 Q1	$79K	Hold	1,391	–	–	﹤0.01%	604
2014 Q4	$73K	Hold	1,391	–	–	﹤0.01%	624
2014 Q3	$72K	Sell	1,391 -41,869	-97%	-$2.17M	﹤0.01%	646
2014 Q2	$2.53M	Buy	43,260 +41,869	+3,010%	+$2.44M	0.06%	283
2014 Q1	$75K	Hold	1,391	–	–	﹤0.01%	609
2013 Q4	$76K	Hold	1,391	–	–	﹤0.01%	641
2013 Q3	$71K	Hold	1,391	–	–	﹤0.01%	642
2013 Q2	$69K	Buy	+1,391	New	+$69K	﹤0.01%	644