First Eagle Investment 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	-445,900	Closed	-$24.4M	–	108
2020 Q2	$24.4M	Buy	+445,900	New	+$24.4M	0.08%	86
2017 Q2	–	Sell	-62,101	Closed	-$3.46M	–	329
2017 Q1	$3.46M	Buy	+62,101	New	+$3.46M	0.01%	176