BlackRock Fund 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
Q2
Sell
-1,488,037
Closed -$57.2M 3895
2015
Q1
$57.2M Sell
1,488,037
-19,569
-1% -$752K 0.01% 1424
2014
Q4
$58.9M Buy
+1,507,606
New +$58.9M 0.01% 1348