BlackRock Advisors’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 Q4	–	Sell	-208,693	Closed	-$7.5M	–	3753
2015 Q3	$7.5M	Hold	208,693	–	–	0.01%	905
2015 Q2	$7.97M	Buy	208,693 +23,732	+13%	+$907K	0.01%	818
2015 Q1	$7.1M	Buy	184,961 +21,993	+13%	+$845K	0.01%	868
2014 Q4	$6.36M	Buy	+162,968	New	+$6.36M	0.01%	892