Stonehage Fleming 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
2020 Q1	–	Sell	-580	Closed	-$58K	–	200
2019 Q4	$58K	Buy	+580	New	+$60.1K	﹤0.01%	154
2019 Q1	–	Sell	-22,900	Closed	-$2.1M	–	236
2018 Q4	$2.1M	Buy	22,900 +4,900	+27%	+$438K	0.12%	46
2018 Q3	$1.64M	Sell	18,000 -9,000	-33%	-$751K	0.1%	54
2018 Q2	$2.11M	Hold	27,000	–	–	0.1%	53
2018 Q1	$2.3M	Sell	27,000 -151	-0.6%	-$12.4K	0.15%	47
2017 Q4	$2.22M	Sell	27,151 -9,000	-25%	-$712K	0.12%	49
2017 Q3	$2.66M	Buy	36,151 +9,000	+33%	+$677K	0.13%	48
2017 Q2	$2M	Hold	27,151	–	–	0.12%	53
2017 Q1	$1.74M	Buy	27,151 +9,000	+50%	+$586K	0.11%	73
2016 Q4	$1.15M	Sell	18,151 -7,097	-28%	-$446K	0.07%	116
2016 Q3	$1.42M	Hold	25,248	–	–	0.08%	99
2016 Q2	$1.29M	Buy	25,248 +25,038	+11,923%	+$1.48M	0.08%	103
2016 Q1	$9K	Hold	210	–	–	﹤0.01%	285
2015 Q4	$8K	Sell	210 -5,467	-96%	-$286K	﹤0.01%	120
2015 Q3	$315K	Buy	5,677 +4,959	+691%	+$300K	0.03%	75
2015 Q2	$33K	Hold	718	–	–	﹤0.01%	124
2015 Q1	$29K	Hold	718	–	–	﹤0.01%	139
2014 Q4	$27K	Buy	+718	New	+$37.4K	﹤0.01%	155