Pacific Grove Capital’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	59
2016 Q4	–	Sell	-243,425	Closed	-$15.9M	–	60
2016 Q3	$15.9M	Sell	243,425 -46,461	-16%	-$3.03M	5.97%	2
2016 Q2	$17.3M	Buy	289,886 +137,471	+90%	+$8.2M	6.54%	1
2016 Q1	$8.97M	Buy	+152,415	New	+$8.97M	1.97%	6