Triangle Securities Wealth Management’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,929	Closed	-$246K	–	182
2021 Q4	$246K	Sell	4,929 -105	-2%	-$5.7K	0.08%	169
2021 Q3	$293K	Hold	5,034	–	–	0.1%	156
2021 Q2	$334K	Hold	5,034	–	–	0.11%	155
2021 Q1	$298K	Hold	5,034	–	–	0.11%	154
2020 Q4	$287K	Sell	5,034 -350	-7%	-$19.7K	0.11%	154
2020 Q3	$285K	Hold	5,384	–	–	0.13%	146
2020 Q2	$259K	Sell	5,384 -430	-7%	-$20.3K	0.12%	144
2020 Q1	$248K	Hold	5,814	–	–	0.14%	135
2019 Q4	$279K	Hold	5,814	–	–	0.12%	137
2019 Q3	$264K	Hold	5,814	–	–	0.13%	138
2019 Q2	$251K	Hold	5,814	–	–	0.13%	134
2019 Q1	$261K	Buy	+5,814	New	+$229K	0.14%	136
2018 Q3	–	Sell	-6,139	Closed	-$236K	–	141
2018 Q2	$236K	Hold	6,139	–	–	0.13%	131
2018 Q1	$255K	Sell	6,139 -1,295	-17%	-$55.7K	0.15%	124
2017 Q4	$298K	Sell	7,434 -260	-3%	-$10.7K	0.17%	118
2017 Q3	$308K	Sell	7,694 -125	-2%	-$4.66K	0.18%	112
2017 Q2	$308K	Sell	7,819 -80	-1%	-$2.89K	0.2%	108
2017 Q1	$215K	Sell	7,899 -360	-4%	-$9.63K	0.14%	126
2016 Q4	$216K	Buy	+8,259	New	+$225K	0.14%	119