Perkins Coie Trust Company’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$498	–	595
2023 Q3	$498	Buy	+4	New	+$498	﹤0.01%	520
2022 Q4	–	Sell	-177	Closed	-$19K	–	237
2022 Q3	$19K	Hold	177	–	–	0.01%	170
2022 Q2	$20K	Sell	177 -506	-74%	-$57.2K	0.01%	164
2022 Q1	$81K	Hold	683	–	–	0.03%	113
2021 Q4	$95K	Hold	683	–	–	0.03%	106
2021 Q3	$84K	Hold	683	–	–	0.03%	120
2021 Q2	$79K	Hold	683	–	–	0.02%	129
2021 Q1	$74K	Hold	683	–	–	0.02%	127
2020 Q4	$74K	Hold	683	–	–	0.03%	130
2020 Q3	$62K	Hold	683	–	–	0.02%	131
2020 Q2	$59K	Sell	683 -10	-1%	-$864	0.02%	142
2020 Q1	$47K	Buy	693 +10	+1%	+$678	0.02%	157
2019 Q4	$69K	Hold	683	–	–	0.03%	151
2019 Q3	$77K	Hold	683	–	–	0.03%	141
2019 Q2	$76K	Hold	683	–	–	0.03%	140
2019 Q1	$68K	Hold	683	–	–	0.03%	143
2018 Q4	$63K	Hold	683	–	–	0.03%	141
2018 Q3	$62K	Hold	683	–	–	0.03%	156
2018 Q2	$53K	Hold	683	–	–	0.03%	163
2018 Q1	$58K	Hold	683	–	–	0.03%	155
2017 Q4	$56K	Hold	683	–	–	0.03%	156
2017 Q3	$50K	Hold	683	–	–	0.03%	169
2017 Q2	$50K	Hold	683	–	–	0.03%	169
2017 Q1	$44K	Hold	683	–	–	0.03%	164
2016 Q4	$43K	Sell	683 -406	-37%	-$25.6K	0.03%	162
2016 Q3	$71K	Sell	1,089 -306	-22%	-$20K	0.05%	119
2016 Q2	$83K	Sell	1,395 -522	-27%	-$31.1K	0.05%	107
2016 Q1	$113K	Hold	1,917	–	–	0.08%	92
2015 Q4	$101K	Hold	1,917	–	–	0.08%	87
2015 Q3	$110K	Hold	1,917	–	–	0.09%	86
2015 Q2	$124K	Hold	1,917	–	–	0.09%	83
2015 Q1	$108K	Hold	1,917	–	–	0.08%	84
2014 Q4	$100K	Hold	1,917	–	–	0.08%	83
2014 Q3	$99K	Sell	1,917 -417	-18%	-$21.5K	0.08%	79
2014 Q2	$136K	Hold	2,334	–	–	0.13%	67
2014 Q1	$126K	Hold	2,334	–	–	0.12%	69
2013 Q4	$127K	Buy	+2,334	New	+$127K	0.13%	67