Massachusetts Financial Services’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-601,545	Closed	-$38.4M	–	895
2017 Q1	$38.4M	Sell	601,545 -2,150,622	-78%	-$140M	0.02%	417
2016 Q4	$174M	Sell	2,752,167 -5,266,557	-66%	-$331M	0.09%	198
2016 Q3	$523M	Sell	8,018,724 -928,153	-10%	-$59.2M	0.26%	109
2016 Q2	$533M	Sell	8,946,877 -409,922	-4%	-$24.2M	0.27%	108
2016 Q1	$551M	Sell	9,356,799 -403,687	-4%	-$21.2M	0.29%	95
2015 Q4	$513M	Sell	9,760,486 -96,687	-1%	-$5.05M	0.27%	98
2015 Q3	$567M	Sell	9,857,173 -611,771	-6%	-$37M	0.32%	85
2015 Q2	$678M	Sell	10,468,944 -587,152	-5%	-$37.2M	0.35%	80
2015 Q1	$626M	Buy	11,056,096 +209,352	+2%	+$11.4M	0.32%	84
2014 Q4	$568M	Buy	10,846,744 +554,892	+5%	+$28.9M	0.29%	86
2014 Q3	$533M	Buy	10,291,852 +3,696,715	+56%	+$197M	0.28%	88
2014 Q2	$385M	Sell	6,595,137 -437,688	-6%	-$24.3M	0.2%	115
2014 Q1	$381M	Buy	7,032,825 +443,988	+7%	+$23.4M	0.21%	107
2013 Q4	$358M	Buy	6,588,837 +2,161,201	+49%	+$111M	0.2%	104
2013 Q3	$227M	Buy	4,427,636 +782,626	+21%	+$40.6M	0.14%	154
2013 Q2	$182M	Buy	+3,645,010	New	+$180M	0.12%	162