Wellington Management Group’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,775,399	Closed	-$48.3M	–	2044
2020 Q1	$48.3M	Buy	1,775,399 +1,739,109	+4,792%	+$47.3M	0.01%	648
2019 Q4	$1.43M	Sell	36,290 -7,891	-18%	-$311K	﹤0.01%	1626
2019 Q3	$839K	Sell	44,181 -37,082	-46%	-$704K	﹤0.01%	1761
2019 Q2	$1.58M	Buy	+81,263	New	+$1.58M	﹤0.01%	1677