Commerzbank Aktiengesellschaft’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
2020 Q2	–	Sell	-10,803	Closed	-$432K	–	341
2020 Q1	$432K	Buy	10,803 +1,044	+11%	+$59.1K	0.02%	285
2019 Q4	$622K	Sell	9,759 -16,098	-62%	-$1.08M	0.01%	521
2019 Q3	$1.84M	Sell	25,857 -1,673	-6%	-$123K	0.01%	438
2019 Q2	$1.91M	Sell	27,530 -861	-3%	-$57.6K	0.02%	475
2019 Q1	$1.85M	Buy	28,391 +2,724	+11%	+$167K	0.02%	413
2018 Q4	$1.34M	Sell	25,667 -3,361	-12%	-$187K	0.01%	489
2018 Q3	$1.72M	Buy	29,028 +19,719	+212%	+$1.2M	0.02%	462
2018 Q2	$561K	Sell	9,309 -4,465	-32%	-$256K	0.01%	646
2018 Q1	$784K	Buy	13,774 +1,901	+16%	+$113K	0.01%	589
2017 Q4	$730K	Buy	11,873 +1,647	+16%	+$106K	0.01%	590
2017 Q3	$653K	Buy	10,226 +3,841	+60%	+$237K	0.01%	544
2017 Q2	$399K	Sell	6,385 -3,855	-38%	-$227K	0.01%	558
2017 Q1	$571K	Sell	10,240 -4,103	-29%	-$215K	0.01%	609
2016 Q4	$684K	Buy	14,343 +2,525	+21%	+$116K	0.01%	524
2016 Q3	$527K	Sell	11,818 -5,072	-30%	-$230K	0.01%	555
2016 Q2	$703	Buy	16,890 +601	+4%	+$24.8K	0.01%	555
2016 Q1	$633K	Buy	16,289 +7,914	+94%	+$275K	0.01%	614
2015 Q4	$313K	Buy	8,375 +217	+3%	+$7.97K	﹤0.01%	992
2015 Q3	$293K	Sell	8,158 -1,375	-14%	-$54.5K	﹤0.01%	959
2015 Q2	$364K	Buy	+9,533	New	+$376K	﹤0.01%	1045