Ashmore Group plc

Holdings History for Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

Symbol: YUMC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-1.2%	$0	0	-86,061	-100%	$57.12	Q2 2020
31 Mar 2020	1.2%	+1.2%	$3,669,000	86,061	+86,061	NEW	$42.63	Q1 2020
30 Sep 2018		-1.5%	$0	0	-61,145	-100%	$57.12	Q3 2018
30 Jun 2018	1.5%	-2.3%	$2,352,000	61,145	-94,400	-61%	$38.47	Q2 2018
31 Mar 2018	3.2%	-11%	$6,455,000	155,545	-521,855	-77%	$41.50	Q1 2018
31 Dec 2017	10%	+8.4%	$27,110,000	677,400	+548,200	+424%	$40.02	Q4 2017
30 Sep 2017	2.4%	+2.4%	$5,164,000	129,200	+129,200	NEW	$39.97	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.