Cadence 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
2015 Q4	–	Sell	-95,143	Closed	-$3.42M	–	644
2015 Q3	$3.42M	Hold	95,143	–	–	0.24%	117
2015 Q2	$3.64M	Buy	95,143 +3,660	+4%	+$140K	0.2%	131
2015 Q1	$3.51M	Sell	91,483 -23,821	-21%	-$915K	0.21%	127
2014 Q4	$4.5M	Buy	+115,304	New	+$4.5M	0.26%	108