SCM

SOL Capital Management’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Hold	6,010	–	–	0.03%	275
2025 Q1	$313K	Hold	6,010	–	–	0.03%	261
2024 Q4	$290K	Sell	6,010 -4,700	-44%	-$227K	0.03%	267
2024 Q3	$482K	Hold	10,710	–	–	0.05%	230
2024 Q2	$330K	Hold	10,710	–	–	0.04%	250
2024 Q1	$426K	Hold	10,710	–	–	0.05%	236
2023 Q4	$454K	Hold	10,710	–	–	0.06%	233
2023 Q3	$597K	Hold	10,710	–	–	0.09%	191
2023 Q2	$605K	Sell	10,710 -20	-0.2%	-$1.13K	0.09%	186
2023 Q1	$680K	Hold	10,730	–	–	0.11%	177
2022 Q4	$586K	Hold	10,730	–	–	0.1%	180
2022 Q3	$508K	Hold	10,730	–	–	0.11%	174
2022 Q2	$520K	Hold	10,730	–	–	0.11%	173
2022 Q1	$446K	Sell	10,730 -800	-7%	-$33.3K	0.08%	195
2021 Q4	$575K	Hold	11,530	–	–	0.1%	169
2021 Q3	$670K	Hold	11,530	–	–	0.13%	150
2021 Q2	$764K	Sell	11,530 -500	-4%	-$33.1K	0.15%	138
2021 Q1	$712K	Hold	12,030	–	–	0.15%	130
2020 Q4	$687K	Sell	12,030 -200	-2%	-$11.4K	0.16%	127
2020 Q3	$648K	Hold	12,230	–	–	0.18%	123
2020 Q2	$588K	Hold	12,230	–	–	0.17%	126
2020 Q1	$521K	Sell	12,230 -100	-0.8%	-$4.26K	0.17%	122
2019 Q4	$592K	Hold	12,330	–	–	0.15%	146
2019 Q3	$560K	Hold	12,330	–	–	0.15%	145
2019 Q2	$570K	Hold	12,330	–	–	0.15%	146
2019 Q1	$554K	Sell	12,330 -550	-4%	-$24.7K	0.15%	145
2018 Q4	$432K	Sell	12,880 -600	-4%	-$20.1K	0.14%	160
2018 Q3	$473K	Sell	13,480 -184	-1%	-$6.46K	0.13%	163
2018 Q2	$526K	Sell	13,664 -650	-5%	-$25K	0.15%	149
2018 Q1	$594K	Hold	14,314	–	–	0.17%	140
2017 Q4	$573K	Sell	14,314 -2,600	-15%	-$104K	0.16%	141
2017 Q3	$676K	Sell	16,914 -200	-1%	-$7.99K	0.19%	129
2017 Q2	$675K	Sell	17,114 -250	-1%	-$9.86K	0.19%	126
2017 Q1	$472K	Sell	17,364 -300	-2%	-$8.16K	0.13%	151
2016 Q4	$461K	Buy	+17,664	New	+$461K	0.14%	143