Concentric Capital Strategies’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,446	Closed	-$1.3M	–	288
2023 Q3	$1.3M	Sell	19,446 -28,305	-59%	-$1.89M	0.13%	125
2023 Q2	$3.7M	Buy	+47,751	New	+$3.7M	0.74%	45
2023 Q1	–	Sell	-31,508	Closed	-$2.04M	–	176
2022 Q4	$2.04M	Buy	+31,508	New	+$2.04M	0.93%	32