Itau USA Asset Management’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,504
Closed -$130K 121
2014
Q3
$130K Hold
2,504
0.03% 101
2014
Q2
$146K Hold
2,504
0.04% 101
2014
Q1
$136K Sell
2,504
-834
-25% -$45.3K 0.04% 95
2013
Q4
$181K Buy
3,338
+1,112
+50% +$60.3K 0.05% 107
2013
Q3
$114K Sell
2,226
-556
-20% -$28.5K 0.03% 117
2013
Q2
$139K Buy
+2,782
New +$139K 0.04% 110