TAM

Taurus Asset Management’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,264	Closed	-$238K	–	91
2023 Q3	$238K	Hold	4,264	–	–	0.03%	83
2023 Q2	$241K	Hold	4,264	–	–	0.03%	87
2023 Q1	$270K	Hold	4,264	–	–	0.03%	81
2022 Q4	$233K	Hold	4,264	–	–	0.03%	86
2022 Q3	$202K	Hold	4,264	–	–	0.03%	86
2022 Q2	$207K	Buy	+4,264	New	+$207K	0.03%	86
2022 Q1	–	Sell	-4,264	Closed	-$213K	–	96
2021 Q4	$213K	Hold	4,264	–	–	0.02%	90
2021 Q3	$248K	Sell	4,264 -300	-7%	-$17.4K	0.03%	92
2021 Q2	$302K	Hold	4,564	–	–	0.03%	88
2021 Q1	$270K	Sell	4,564 -800	-15%	-$47.3K	0.03%	77
2020 Q4	$306K	Hold	5,364	–	–	0.04%	75
2020 Q3	$284K	Hold	5,364	–	–	0.04%	78
2020 Q2	$258K	Hold	5,364	–	–	0.04%	78
2020 Q1	$229K	Hold	5,364	–	–	0.04%	77
2019 Q4	$258K	Hold	5,364	–	–	0.03%	84
2019 Q3	$244K	Hold	5,364	–	–	0.03%	83
2019 Q2	$248K	Hold	5,364	–	–	0.03%	83
2019 Q1	$241K	Buy	+5,364	New	+$241K	0.03%	87
2018 Q3	–	Sell	-5,364	Closed	-$206K	–	99
2018 Q2	$206K	Hold	5,364	–	–	0.03%	93
2018 Q1	$223K	Hold	5,364	–	–	0.03%	96
2017 Q4	$215K	Hold	5,364	–	–	0.03%	99
2017 Q3	$214K	Hold	5,364	–	–	0.03%	95
2017 Q2	$212K	Buy	+5,364	New	+$212K	0.03%	91