Caerus Investors’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,034	Closed	-$588K	–	27
2019 Q1	$588K	Sell	9,034 -60,966	-87%	-$3.97M	0.32%	47
2018 Q4	$3.66M	Buy	+70,000	New	+$3.66M	1.92%	23