U.S. Global Investors (USGI)’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,630	Closed	-$512K	–	210
2019 Q2	$512K	Buy	+4,630	New	+$512K	0.26%	96
2019 Q1	–	Sell	-6,522	Closed	-$600K	–	197
2018 Q4	$600K	Buy	6,522 +350	+6%	+$32.2K	0.35%	80
2018 Q3	$561K	Buy	+6,172	New	+$561K	0.27%	83