Parthenon LLC’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Hold	5,404	–	–	0.03%	116
2025 Q1	$281K	Hold	5,404	–	–	0.03%	113
2024 Q4	$260K	Hold	5,404	–	–	0.03%	116
2024 Q3	$243K	Buy	+5,404	New	+$243K	0.03%	118
2024 Q2	–	Sell	-5,404	Closed	-$215K	–	124
2024 Q1	$215K	Hold	5,404	–	–	0.03%	118
2023 Q4	$229K	Hold	5,404	–	–	0.03%	114
2023 Q3	$301K	Hold	5,404	–	–	0.05%	101
2023 Q2	$305K	Hold	5,404	–	–	0.04%	99
2023 Q1	$343K	Hold	5,404	–	–	0.05%	98
2022 Q4	$295K	Hold	5,404	–	–	0.05%	100
2022 Q3	$256K	Hold	5,404	–	–	0.05%	99
2022 Q2	$262K	Hold	5,404	–	–	0.04%	102
2022 Q1	$224K	Hold	5,404	–	–	0.03%	111
2021 Q4	$269K	Hold	5,404	–	–	0.04%	107
2021 Q3	$314K	Hold	5,404	–	–	0.05%	101
2021 Q2	$358K	Hold	5,404	–	–	0.05%	103
2021 Q1	$320K	Hold	5,404	–	–	0.05%	101
2020 Q4	$309K	Buy	5,404 +440	+9%	+$25.2K	0.05%	103
2020 Q3	$263K	Hold	4,964	–	–	0.05%	100
2020 Q2	$239K	Sell	4,964 -340	-6%	-$16.4K	0.05%	101
2020 Q1	$226K	Hold	5,304	–	–	0.05%	98
2019 Q4	$255K	Hold	5,304	–	–	0.05%	102
2019 Q3	$241K	Hold	5,304	–	–	0.05%	99
2019 Q2	$245K	Hold	5,304	–	–	0.05%	100
2019 Q1	$238K	Buy	+5,304	New	+$238K	0.05%	101
2018 Q3	–	Sell	-5,304	Closed	-$204K	–	108
2018 Q2	$204K	Hold	5,304	–	–	0.05%	106
2018 Q1	$220K	Hold	5,304	–	–	0.05%	101
2017 Q4	$212K	Hold	5,304	–	–	0.05%	103
2017 Q3	$212K	Hold	5,304	–	–	0.05%	106
2017 Q2	$209K	Buy	+5,304	New	+$209K	0.05%	106