LFAS
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Level Four Advisory Services’s Yum China YUMC Stock Holding History

Level Four Advisory Services’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,966
Closed -$447K – 711
2021
Q4 		$447K Sell
8,966
-1,463
-14% -$79.4K 0.03% 425
2021
Q3 		$606K Buy
10,429
+1,055
+11% +$64.9K 0.06% 261
2021
Q2 		$621K Buy
9,374
+71
+0.8% +$4.53K 0.04% 351
2021
Q1 		$551K Buy
9,303
+884
+11% +$52.8K 0.04% 369
2020
Q4 		$481K Sell
8,419
-2,220
-21% -$125K 0.04% 372
2020
Q3 		$563K Sell
10,639
-730
-6% -$38.6K 0.04% 329
2020
Q2 		$545K Sell
11,369
-1,014
-8% -$47.8K 0.04% 356
2020
Q1 		$526K Sell
12,383
-1,027
-8% -$45.8K 0.06% 306
2019
Q4 		$4.24M Buy
13,410
+1,112
+9% +$49.4K 0.17% 154
2019
Q3 		$558K Buy
12,298
+194
+2% +$8.66K 0.06% 304
2019
Q2 		$559K Sell
12,104
-197
-2% -$8.55K 0.06% 301
2019
Q1 		$552K Sell
12,301
-648
-5% -$25.5K 0.06% 298
2018
Q4 		$434K Sell
12,949
-3,706
-22% -$127K 0.05% 326
2018
Q3 		$585K Sell
16,655
-590
-3% -$21K 0.06% 306
2018
Q2 		$663K Buy
17,245
+714
+4% +$28.3K 0.05% 328
2018
Q1 		$686K Buy
16,531
+840
+5% +$36.1K 0.05% 312
2017
Q4 		$628K Buy
+15,691
New +$645K 0.05% 323

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T. Rowe Price Associates
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State Street
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Schroder Investment Management Group
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GAM
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return