Rockefeller Capital Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-531	Closed	-$1K	–	2924
2020 Q2	$1K	Sell	531 -52	-9%	-$98	﹤0.01%	2558
2020 Q1	$16K	Buy	+583	New	+$16K	﹤0.01%	1602