Smithfield Trust’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	2,600	–	–	0.01%	426
2025 Q1	$135K	Hold	2,600	–	–	0.01%	396
2024 Q4	$125K	Hold	2,600	–	–	0.01%	416
2024 Q3	$117K	Hold	2,600	–	–	0.01%	436
2024 Q2	$80K	Sell	2,600 -33	-1%	-$1.02K	﹤0.01%	477
2024 Q1	$104K	Buy	2,633 +33	+1%	+$1.3K	0.01%	443
2023 Q4	$110K	Hold	2,600	–	–	0.01%	422
2023 Q3	$145K	Hold	2,600	–	–	0.01%	348
2023 Q2	$147K	Hold	2,600	–	–	0.01%	354
2023 Q1	$165K	Hold	2,600	–	–	0.01%	333
2022 Q4	$142K	Hold	2,600	–	–	0.01%	346
2022 Q3	$123K	Hold	2,600	–	–	0.01%	352
2022 Q2	$126K	Sell	2,600 -65	-2%	-$3.15K	0.01%	370
2022 Q1	$111K	Hold	2,665	–	–	0.01%	417
2021 Q4	$133K	Sell	2,665 -300	-10%	-$15K	0.01%	398
2021 Q3	$172K	Hold	2,965	–	–	0.01%	342
2021 Q2	$196K	Hold	2,965	–	–	0.01%	322
2021 Q1	$176K	Hold	2,965	–	–	0.01%	340
2020 Q4	$169K	Hold	2,965	–	–	0.01%	340
2020 Q3	$157K	Sell	2,965 -40	-1%	-$2.12K	0.01%	322
2020 Q2	$144K	Buy	3,005 +65	+2%	+$3.12K	0.01%	325
2020 Q1	$125K	Buy	+2,940	New	+$125K	0.01%	303
2019 Q4	–	Sell	-50	Closed	-$2K	–	1003
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	962
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	947
2019 Q1	$2K	Sell	50 -375	-88%	-$15K	﹤0.01%	913
2018 Q4	$14K	Hold	425	–	–	﹤0.01%	618
2018 Q3	$15K	Hold	425	–	–	﹤0.01%	681
2018 Q2	$16K	Hold	425	–	–	﹤0.01%	681
2018 Q1	$18K	Hold	425	–	–	﹤0.01%	647
2017 Q4	$17K	Hold	425	–	–	﹤0.01%	690
2017 Q3	$17K	Hold	425	–	–	﹤0.01%	679
2017 Q2	$17K	Hold	425	–	–	﹤0.01%	667
2017 Q1	$12K	Sell	425 -120	-22%	-$3.39K	﹤0.01%	684
2016 Q4	$14K	Buy	+545	New	+$14K	﹤0.01%	668