Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,060	Closed	-$126K	–	724
2021 Q3	$126K	Buy	2,060 +60	+3%	+$3.84K	﹤0.01%	402
2021 Q2	$129K	Hold	2,000	–	–	﹤0.01%	388
2021 Q1	$130K	Hold	2,000	–	–	﹤0.01%	424
2020 Q4	$122K	Hold	2,000	–	–	﹤0.01%	369
2020 Q3	$115K	Hold	2,000	–	–	﹤0.01%	324
2020 Q2	$109K	Hold	2,000	–	–	﹤0.01%	319
2020 Q1	$80K	Hold	2,000	–	–	﹤0.01%	317
2019 Q4	$128K	Sell	2,000 -940	-32%	-$62.9K	﹤0.01%	291
2019 Q3	$209K	Hold	2,940	–	–	0.01%	241
2019 Q2	$205K	Hold	2,940	–	–	0.01%	244
2019 Q1	$191K	Sell	2,940 -1,150	-28%	-$70.7K	0.01%	295
2018 Q4	$214K	Hold	4,090	–	–	0.01%	268
2018 Q3	$242K	Sell	4,090 -1,500	-27%	-$91.3K	0.01%	273
2018 Q2	$336K	Hold	5,590	–	–	0.01%	241
2018 Q1	$317K	Sell	5,590 -5,792	-51%	-$344K	0.01%	262
2017 Q4	$702K	Buy	11,382 +5,691	+100%	+$365K	0.01%	262
2017 Q3	$362K	Buy	5,691 +1,500	+36%	+$92.7K	0.01%	300
2017 Q2	$262K	Sell	4,191 -6,747	-62%	-$397K	0.01%	326
2017 Q1	$607K	Sell	10,938 -17,745	-62%	-$929K	0.02%	262
2016 Q4	$1.37M	Sell	28,683 -13,330	-32%	-$615K	0.04%	224
2016 Q3	$1.87M	Sell	42,013 -3,899	-8%	-$177K	0.05%	192
2016 Q2	$1.9M	Sell	45,912 -12,400	-21%	-$513K	0.06%	197
2016 Q1	$2.27M	Sell	58,312 -101	-0.2%	-$3.51K	0.07%	151
2015 Q4	$2.18M	Buy	+58,413	New	+$2.15M	0.07%	153