Stonehage Fleming Financial Services’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,585	Closed	-$544K	–	297
2024 Q1	$544K	Buy	+8,585	New	+$339K	0.03%	65
2023 Q2	–	Sell	-8,585	Closed	-$544K	–	241
2023 Q1	$544K	Hold	8,585	–	–	0.03%	65
2022 Q4	$469K	Hold	8,585	–	–	0.04%	79
2022 Q3	$406K	Hold	8,585	–	–	0.03%	84
2022 Q2	$416K	Hold	8,585	–	–	0.02%	121
2022 Q1	$356K	Buy	+8,585	New	+$404K	0.01%	130
2018 Q3	–	Sell	-30,400	Closed	-$1.17M	–	233
2018 Q2	$1.17M	Buy	30,400 +15,200	+100%	+$602K	0.05%	70
2018 Q1	$631K	Sell	15,200 -6,200	-29%	-$267K	0.04%	95
2017 Q4	$856K	Sell	21,400 -15,200	-42%	-$625K	0.05%	93
2017 Q3	$1.46M	Buy	36,600 +15,200	+71%	+$567K	0.07%	62
2017 Q2	$844K	Buy	21,400 +12,400	+138%	+$447K	0.05%	94
2017 Q1	$245K	Hold	9,000	–	–	0.02%	204
2016 Q4	$235K	Buy	+9,000	New	+$245K	0.01%	204