OFI Invest Asset 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 Q3	–	Sell	-2,950	Closed	-$1.3M	–	286
2023 Q2	$1.3M	Sell	2,950 -1,453,170	-100%	-$642M	0.05%	83
2023 Q1	$2.95M	Buy	+1,456,120	New	+$2.95M	0.02%	106