Citigroup’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,800	Closed	-$2.37M	–	7162
2020 Q4	$2.37M	Sell	38,800 -2,500	-6%	-$146K	﹤0.01%	2700
2020 Q3	$2.37M	Sell	41,300 -4,300	-9%	-$240K	﹤0.01%	2498
2020 Q2	$2.47M	Buy	45,600 +11,800	+35%	+$595K	﹤0.01%	2566
2020 Q1	$1.35M	Sell	33,800 -13,100	-28%	-$741K	﹤0.01%	2863
2019 Q4	$2.99M	Sell	46,900 -12,100	-21%	-$810K	﹤0.01%	2541
2019 Q3	$4.2M	Sell	59,000 -45,100	-43%	-$3.33M	﹤0.01%	2098
2019 Q2	$7.25M	Buy	104,100 +38,900	+60%	+$2.6M	0.01%	1645
2019 Q1	$4.24M	Buy	65,200 +20,900	+47%	+$1.28M	﹤0.01%	1938
2018 Q4	$2.31M	Sell	44,300 -49,000	-53%	-$2.72M	﹤0.01%	2539
2018 Q3	$5.52M	Sell	93,300 -100	-0.1%	-$6.09K	﹤0.01%	1768
2018 Q2	$5.63M	Buy	93,400 +70,800	+313%	+$4.06M	0.01%	1721
2018 Q1	$1.28M	Buy	22,600 +9,700	+75%	+$576K	﹤0.01%	3033
2017 Q4	$796K	Sell	12,900 -22,200	-63%	-$1.42M	﹤0.01%	3584
2017 Q3	$2.24M	Sell	35,100 -6,700	-16%	-$414K	﹤0.01%	2537
2017 Q2	$2.61M	Buy	41,800 +21,300	+104%	+$1.25M	﹤0.01%	2316
2017 Q1	$1.14M	Buy	20,500 +8,055	+65%	+$422K	﹤0.01%	3076
2016 Q4	$594K	Sell	12,445 -3,839	-24%	-$177K	﹤0.01%	4199
2016 Q3	$725K	Sell	16,284 -25,097	-61%	-$1.14M	﹤0.01%	3562
2016 Q2	$1.71M	Sell	41,381 -89	-0.2%	-$3.68K	﹤0.01%	2449
2016 Q1	$1.62M	Buy	41,470 +15,826	+62%	+$550K	﹤0.01%	2759
2015 Q4	$956K	Sell	25,644 -3,898	-13%	-$143K	﹤0.01%	3189
2015 Q3	$1.06M	Sell	29,542 -18,604	-39%	-$737K	﹤0.01%	3028
2015 Q2	$1.85M	Sell	48,146 -2,586	-5%	-$102K	﹤0.01%	2592
2015 Q1	$1.95M	Sell	50,732 -104,401	-67%	-$4.16M	﹤0.01%	2502
2014 Q4	$6.09M	Buy	+155,133	New	+$5.96M	0.01%	1643