Ada Investment Management’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,137	Closed	-$424K	–	511
2015 Q3	$424K	Buy	+11,137	New	+$424K	0.22%	154