Profit Investment Management’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,558	Closed	-$633K	–	84
2021 Q4	$633K	Buy	4,558 +1,588	+53%	+$221K	0.4%	59
2021 Q3	$363K	Hold	2,970	–	–	0.25%	72
2021 Q2	$342K	Hold	2,970	–	–	0.18%	78
2021 Q1	$322K	Hold	2,970	–	–	0.18%	77
2020 Q4	$322K	Hold	2,970	–	–	0.21%	78
2020 Q3	$271K	Hold	2,970	–	–	0.17%	82
2020 Q2	$258K	Hold	2,970	–	–	0.18%	81
2020 Q1	$204K	Hold	2,970	–	–	0.19%	73
2019 Q4	$299K	Hold	2,970	–	–	0.2%	70
2019 Q3	$337K	Hold	2,970	–	–	0.24%	69
2019 Q2	$329K	Hold	2,970	–	–	0.24%	65
2019 Q1	$296K	Hold	2,970	–	–	0.23%	67
2018 Q4	$273K	Hold	2,970	–	–	0.25%	63
2018 Q3	$270K	Hold	2,970	–	–	0.2%	69
2018 Q2	$232K	Hold	2,970	–	–	0.18%	69
2018 Q1	$253K	Hold	2,970	–	–	0.21%	68
2017 Q4	$242K	Hold	2,970	–	–	0.18%	83
2017 Q3	$219K	Hold	2,970	–	–	0.19%	85
2017 Q2	$219K	Buy	+2,970	New	+$219K	0.2%	94
2016 Q4	–	Sell	-4,131	Closed	-$270K	–	96
2016 Q3	$270K	Sell	4,131 -8,224	-67%	-$538K	0.27%	91
2016 Q2	$736K	Sell	12,355 -60,483	-83%	-$3.6M	0.6%	67
2016 Q1	$4.29M	Sell	72,838 -24,572	-25%	-$1.45M	1.82%	21
2015 Q4	$5.12M	Sell	97,410 -111,068	-53%	-$5.83M	1.62%	33
2015 Q3	$12M	Sell	208,478 -41,967	-17%	-$2.41M	1.74%	27
2015 Q2	$16.2M	Sell	250,445 -372,549	-60%	-$24.1M	1.87%	27
2015 Q1	$35.3M	Buy	+622,994	New	+$35.3M	1.89%	28
2014 Q1	–	Sell	-8,193	Closed	-$445K	–	131
2013 Q4	$445K	Sell	8,193 -3,767	-31%	-$205K	0.02%	124
2013 Q3	$614	Hold	11,960	–	–	0.03%	127
2013 Q2	$596K	Buy	+11,960	New	+$596K	0.03%	129