Barings’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,668	Closed	-$410K	–	1014
2015 Q1	$410K	Sell	10,668 -12,300	-54%	-$473K	0.01%	747
2014 Q4	$897K	Buy	+22,968	New	+$897K	0.02%	492