Alethea Capital 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
2020 Q3	–	Sell	-3,698	Closed	-$202K	–	94
2020 Q2	$202K	Buy	+3,698	New	+$202K	0.12%	76
2019 Q1	–	Sell	-26,618	Closed	-$1.39M	–	88
2018 Q4	$1.39M	Buy	+26,618	New	+$1.39M	2.03%	13