Carlson Capital’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-158,716	Closed	-$10.1M	–	278
2019 Q4	$10.1M	Buy	+158,716	New	+$10.1M	0.18%	144
2018 Q4	–	Sell	-70,500	Closed	-$4.18M	–	299
2018 Q3	$4.18M	Buy	+70,500	New	+$4.18M	0.05%	233