DSAM Partners’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-368,038	Closed	-$13.8M	–	27
2015 Q4	$13.8M	Sell	368,038 -5,711	-2%	-$214K	3.53%	10
2015 Q3	$13.4K	Buy	373,749 +191,555	+105%	+$6.88K	3.98%	9
2015 Q2	$6.96K	Buy	+182,194	New	+$6.96K	1.26%	26