BlackRock Investment 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
2015 Q2	–	Sell	-64,618	Closed	-$2.48M	–	4162
2015 Q1	$2.48M	Sell	64,618 -6,345	-9%	-$244K	﹤0.01%	1872
2014 Q4	$2.77M	Buy	+70,963	New	+$2.77M	﹤0.01%	1786