LPL Financial’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	-49,778	Closed	-$1.35M	–	3512
2020 Q1	$1.35M	Buy	49,778 +36,039	+262%	+$980K	﹤0.01%	1426
2019 Q4	$541K	Sell	13,739 -1,021	-7%	-$40.2K	﹤0.01%	2306
2019 Q3	$280K	Buy	+14,760	New	+$280K	﹤0.01%	2731