Northcape Wealth Management’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,550	Closed	-$263K	–	135
2022 Q3	$263K	Buy	5,550 +80	+1%	+$3.79K	0.09%	123
2022 Q2	$265K	Sell	5,470 -133	-2%	-$6.44K	0.1%	105
2022 Q1	$233K	Buy	5,603 +80	+1%	+$3.33K	0.07%	138
2021 Q4	$275K	Buy	+5,523	New	+$275K	0.09%	109