Royal Bank of Canada’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 Q2	–	Sell	-163,227	Closed	-$4.44M	–	6530
2020 Q1	$4.44M	Buy	163,227 +152,365	+1,403%	+$4.14M	﹤0.01%	1634
2019 Q4	$427K	Sell	10,862 -10,455	-49%	-$411K	﹤0.01%	3532
2019 Q3	$405K	Buy	21,317 +13,843	+185%	+$263K	﹤0.01%	3438
2019 Q2	$146K	Buy	+7,474	New	+$146K	﹤0.01%	4097