Claret Asset 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
2019 Q3	–	Sell	-6,933	Closed	-$482K	–	202
2019 Q2	$482K	Buy	6,933 +226	+3%	+$15.7K	0.1%	112
2019 Q1	$437K	Buy	6,707 +12	+0.2%	+$782	0.09%	118
2018 Q4	$350K	Buy	6,695 +587	+10%	+$30.7K	0.08%	123
2018 Q3	$362K	Buy	+6,108	New	+$362K	0.07%	133