Rockefeller Financial Services’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$318K	Hold	3,892	–	–	0.01%	311
2017 Q3	$286K	Hold	3,892	–	–	0.01%	306
2017 Q2	$287K	Hold	3,892	–	–	0.01%	270
2017 Q1	$249K	Hold	3,892	–	–	0.01%	290
2016 Q4	$246K	Sell	3,892 -1,522	-28%	-$95.6K	0.01%	304
2016 Q3	$353K	Sell	5,414 -208	-4%	-$13.3K	0.01%	270
2016 Q2	$335K	Sell	5,622 -1,020	-15%	-$60.1K	0.01%	288
2016 Q1	$391K	Sell	6,642 -29,695	-82%	-$1.56M	0.01%	273
2015 Q4	$1.91M	Sell	36,337 -1,015,680	-97%	-$53.1M	0.04%	160
2015 Q3	$60.5M	Buy	1,052,017 +11,829	+1%	+$716K	1.23%	28
2015 Q2	$67.4M	Buy	1,040,188 +8,757	+0.8%	+$555K	1.4%	27
2015 Q1	$58.4M	Sell	1,031,431 -1,808	-0.2%	-$98.7K	1.26%	29
2014 Q4	$54.1M	Sell	1,033,239 -8,285	-0.8%	-$431K	1.19%	31
2014 Q3	$53.9M	Buy	1,041,524 +148,837	+17%	+$7.92M	1.2%	34
2014 Q2	$52.1M	Sell	892,687 -16,998	-2%	-$945K	1.17%	33
2014 Q1	$49.3M	Buy	909,685 +9,245	+1%	+$487K	1.07%	35
2013 Q4	$48.9M	Buy	900,440 +1,413	+0.2%	+$72.7K	1.06%	31
2013 Q3	$46.1M	Sell	899,027 -76,533	-8%	-$3.97M	1.07%	30
2013 Q2	$48.6M	Buy	+975,560	New	+$48.3M	1.17%	27