OFI Advisors’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.08M Buy
18,858
+635
+3% +$36.5K 0.07% 328
2015
Q2
$1.18M Sell
18,223
-2,581
-12% -$167K 0.07% 327
2015
Q1
$1.18M Sell
20,804
-388
-2% -$22K 0.07% 318
2014
Q4
$1.11M Buy
21,192
+837
+4% +$43.8K 0.07% 310
2014
Q3
$1.05M Buy
20,355
+2,778
+16% +$144K 0.08% 286
2014
Q2
$1.03M Buy
17,577
+208
+1% +$12.1K 0.07% 301
2014
Q1
$941K Buy
17,369
+293
+2% +$15.9K 0.07% 301
2013
Q4
$928K Buy
17,076
+1,251
+8% +$68K 0.08% 289
2013
Q3
$812K Buy
15,825
+41
+0.3% +$2.1K 0.08% 267
2013
Q2
$787K Buy
+15,784
New +$787K 0.08% 253