Morgan Stanley’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	-1,304,447	Closed	-$35.5M	–	6845
2020 Q1	$35.5M	Buy	1,304,447 +688,306	+112%	+$18.7M	0.01%	909
2019 Q4	$24.3M	Sell	616,141 -232,982	-27%	-$9.17M	0.01%	1496
2019 Q3	$16.1M	Buy	849,123 +616,342	+265%	+$11.7M	﹤0.01%	1665
2019 Q2	$4.54M	Buy	+232,781	New	+$4.54M	﹤0.01%	3015