Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-210	Closed	-$13K	–	1012
2021 Q2	$13K	Buy	210 +12	+6%	+$808	﹤0.01%	689
2021 Q1	$13K	Buy	198 +44	+29%	+$2.73K	﹤0.01%	706
2020 Q4	$9K	Hold	154	–	–	﹤0.01%	752
2020 Q3	$9K	Hold	154	–	–	﹤0.01%	723
2020 Q2	$9K	Buy	154 +108	+235%	+$5.45K	﹤0.01%	726
2020 Q1	$2K	Sell	46 -73	-61%	-$4.13K	﹤0.01%	1056
2019 Q4	$8K	Buy	119 +43	+57%	+$2.88K	﹤0.01%	768
2019 Q3	$5K	Hold	76	–	–	﹤0.01%	858
2019 Q2	$5K	Hold	76	–	–	﹤0.01%	899
2019 Q1	$5K	Buy	76 +56	+280%	+$3.44K	﹤0.01%	918
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	936
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	999
2018 Q2	$1K	Sell	20 -5,231	-100%	-$300K	﹤0.01%	932
2018 Q1	$299K	Buy	5,251 +121	+2%	+$7.19K	0.15%	112
2017 Q4	$315K	Buy	5,130 +1,860	+57%	+$119K	0.15%	115
2017 Q3	$209K	Buy	3,270 +3,250	+16,250%	+$201K	0.1%	136
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	903
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1025
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1023
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	966
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	947
2016 Q1	$1K	Sell	20 -58	-74%	-$2.02K	﹤0.01%	986
2015 Q4	$3K	Hold	78	–	–	﹤0.01%	850
2015 Q3	$3K	Sell	78 -32	-29%	-$1.27K	﹤0.01%	826
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	780
2015 Q1	$4K	Hold	110	–	–	﹤0.01%	878
2014 Q4	$4K	Buy	+110	New	+$4.23K	﹤0.01%	874