Adage Capital Partners’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-508,200	Closed	-$32.9M	–	974
2022 Q4	$32.9M	Sell	508,200 -63,300	-11%	-$4.09M	0.08%	300
2022 Q3	$30.4M	Buy	571,500 +350,500	+159%	+$18.6M	0.08%	284
2022 Q2	$11.1M	Buy	221,000 +113,000	+105%	+$5.67M	0.03%	644
2022 Q1	$6.31M	Buy	+108,000	New	+$6.31M	0.01%	795