Alkeon Capital Management’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$6.5M	–	203
2021 Q1	$6.5M	Sell	100,000 -1,108,776	-92%	-$68.7M	0.02%	159
2020 Q4	$73.9M	Buy	1,208,776 +1,493	+0.1%	+$87.1K	0.28%	106
2020 Q3	$69.4M	Hold	1,207,283	–	–	0.32%	94
2020 Q2	$66M	Hold	1,207,283	–	–	0.35%	91
2020 Q1	$48.3M	Hold	1,207,283	–	–	0.4%	83
2019 Q4	$77M	Hold	1,207,283	–	–	0.72%	72
2019 Q3	$85.9M	Buy	1,207,283 +200,000	+20%	+$14.7M	0.8%	68
2019 Q2	$70M	Hold	1,007,283	–	–	0.69%	70
2019 Q1	$65.6M	Buy	1,007,283 +4,250	+0.4%	+$261K	0.72%	68
2018 Q4	$52.5M	Sell	1,003,033 -3,308	-0.3%	-$184K	0.75%	67
2018 Q3	$59.7M	Buy	1,006,341 +157,619	+19%	+$9.6M	0.7%	69
2018 Q2	$51.2M	Buy	848,722 +125,000	+17%	+$7.16M	0.61%	76
2018 Q1	$41.2M	Hold	723,722	–	–	0.55%	81
2017 Q4	$44.5M	Buy	723,722 +23,722	+3%	+$1.52M	0.68%	67
2017 Q3	$44.7M	Buy	700,000 +212,500	+44%	+$13.1M	0.63%	65
2017 Q2	$30.5M	Buy	487,500 +362,500	+290%	+$21.4M	0.49%	67
2017 Q1	$6.97M	Buy	+125,000	New	+$6.54M	0.12%	56