Sensato Investors LLC

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		-5.7%	$0	0	-163,039	-100%	$56.43	Q2 2020
31 Mar 2020	5.7%	-4%	$6,950,000	163,039	-114,700	-41%	$42.63	Q1 2020
31 Dec 2019	9.3%	-0.39%	$13,334,000	277,739	-11,600	-4%	$48.01	Q4 2019
30 Sep 2019	5%	-0.91%	$13,145,000	289,339	-52,501	-15%	$45.43	Q3 2019
30 Jun 2019	4.9%	+4.6%	$15,793,000	341,840	+323,700	+1784%	$46.20	Q2 2019
31 Mar 2019	0.23%	-0.02%	$815,000	18,140	-1,293	-6.7%	$44.93	Q1 2019
31 Dec 2018	0.17%	+0.17%	$652,000	19,433	+19,433	NEW	$33.55	Q4 2018
30 Sep 2018		-0.06%	$0	0	-10,800	-100%	$56.43	Q3 2018
30 Jun 2018	0.06%	+0.06%	$415,000	10,800	+10,800	NEW	$38.43	Q2 2018
30 Sep 2017		-0.21%	$0	0	-20,600	-100%	$56.43	Q3 2017
30 Jun 2017	0.21%	+0.21%	$812,000	20,600	+20,600	NEW	$39.42	Q2 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.