Element Capital 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
2020 Q3	–	Sell	-3,692	Closed	-$202K	–	93
2020 Q2	$202K	Buy	+3,692	New	+$202K	0.06%	64
2019 Q4	–	Sell	-850,000	Closed	-$60.5M	–	185
2019 Q3	$60.5M	Buy	+850,000	New	+$60.5M	5.27%	1