Bienville 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	-7,810	Closed	-$427K	–	147
2020 Q2	$427K	Sell	7,810 -174,895	-96%	-$9.56M	0.04%	71
2020 Q1	$7.31M	Buy	+182,705	New	+$7.31M	1.5%	8