MV Capital Management’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-170	Closed	-$9.47K	–	776
2023 Q3	$9.47K	Sell	170 -350	-67%	-$19.5K	﹤0.01%	509
2023 Q2	$29.4K	Hold	520	–	–	﹤0.01%	356
2023 Q1	$33K	Hold	520	–	–	﹤0.01%	327
2022 Q4	$28.4K	Sell	520 -100	-16%	-$5.47K	﹤0.01%	294
2022 Q3	$29K	Hold	620	–	–	0.01%	284
2022 Q2	$30K	Hold	620	–	–	0.01%	274
2022 Q1	$26K	Hold	620	–	–	﹤0.01%	299
2021 Q4	$31K	Hold	620	–	–	﹤0.01%	260
2021 Q3	$36K	Hold	620	–	–	0.01%	231
2021 Q2	$41K	Buy	620 +350	+130%	+$23.1K	0.01%	209
2021 Q1	$16K	Hold	270	–	–	﹤0.01%	227
2020 Q4	$15K	Hold	270	–	–	﹤0.01%	222
2020 Q3	$14K	Hold	270	–	–	﹤0.01%	208
2020 Q2	$13K	Sell	270 -117	-30%	-$5.63K	﹤0.01%	217
2020 Q1	$16K	Hold	387	–	–	﹤0.01%	197
2019 Q4	$19K	Hold	387	–	–	﹤0.01%	209
2019 Q3	$18K	Hold	387	–	–	﹤0.01%	208
2019 Q2	$18K	Hold	387	–	–	﹤0.01%	206
2019 Q1	$17K	Hold	387	–	–	﹤0.01%	203
2018 Q4	$13K	Hold	387	–	–	﹤0.01%	211
2018 Q3	$14K	Hold	387	–	–	﹤0.01%	224
2018 Q2	$15K	Hold	387	–	–	﹤0.01%	225
2018 Q1	$16K	Buy	387 +100	+35%	+$4.13K	﹤0.01%	216
2017 Q4	$11K	Hold	287	–	–	﹤0.01%	247
2017 Q3	$11K	Hold	287	–	–	﹤0.01%	243
2017 Q2	$11K	Hold	287	–	–	﹤0.01%	245
2017 Q1	$8K	Hold	287	–	–	﹤0.01%	262
2016 Q4	$7K	Buy	+287	New	+$7K	﹤0.01%	265