Valley National Advisers’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56	Closed	-$2K	–	1282
2024 Q1	$2K	Sell	56 -211	-79%	-$7.54K	﹤0.01%	1002
2023 Q4	$11K	Hold	267	–	–	﹤0.01%	649
2023 Q3	$15K	Sell	267 -9	-3%	-$506	﹤0.01%	547
2023 Q2	$16K	Hold	276	–	–	﹤0.01%	541
2023 Q1	$17K	Hold	276	–	–	﹤0.01%	523
2022 Q4	$16K	Sell	276 -116	-30%	-$6.73K	﹤0.01%	526
2022 Q3	$18K	Hold	392	–	–	﹤0.01%	516
2022 Q2	$19K	Sell	392 -45	-10%	-$2.18K	﹤0.01%	493
2022 Q1	$18K	Hold	437	–	–	﹤0.01%	531
2021 Q4	$22K	Hold	437	–	–	﹤0.01%	494
2021 Q3	$25K	Hold	437	–	–	﹤0.01%	453
2021 Q2	$29K	Hold	437	–	–	0.01%	432
2021 Q1	$26K	Sell	437 -147	-25%	-$8.75K	0.01%	414
2020 Q4	$33K	Hold	584	–	–	0.01%	365
2020 Q3	$31K	Sell	584 -44	-7%	-$2.34K	0.01%	340
2020 Q2	$30K	Hold	628	–	–	0.01%	342
2020 Q1	$27K	Buy	628 +45	+8%	+$1.94K	0.01%	341
2019 Q4	$28K	Hold	583	–	–	0.01%	384
2019 Q3	$26K	Hold	583	–	–	0.01%	387
2019 Q2	$27K	Hold	583	–	–	0.01%	358
2019 Q1	$26K	Hold	583	–	–	0.01%	358
2018 Q4	$20K	Buy	583 +35	+6%	+$1.2K	0.01%	367
2018 Q3	$19K	Buy	548 +24	+5%	+$832	0.01%	372
2018 Q2	$20K	Hold	524	–	–	0.01%	347
2018 Q1	$22K	Hold	524	–	–	0.01%	323
2017 Q4	$21K	Hold	524	–	–	0.01%	324
2017 Q3	$21K	Hold	524	–	–	0.01%	333
2017 Q2	$21K	Hold	524	–	–	0.01%	324
2017 Q1	$14K	Hold	524	–	–	0.01%	365
2016 Q4	$14K	Buy	+524	New	+$14K	0.01%	372