Apertura Capital’s Restaurant Brands International QSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.29M	Buy	+130,000	New	+$8.29M	6.74%	2
2019 Q1	–	Sell	-150,000	Closed	-$7.85M	–	49
2018 Q4	$7.85M	Buy	+150,000	New	+$7.85M	3.06%	3