Banbury 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
2021 Q2	–	Sell	-149,171	Closed	-$9.7M	–	9
2021 Q1	$9.7M	Sell	149,171 -238,972	-62%	-$15.5M	6.02%	8
2020 Q4	$23.7M	Sell	388,143 -25,509	-6%	-$1.56M	7.08%	7
2020 Q3	$23.8M	Buy	+413,652	New	+$23.8M	7.39%	7