First New York Securities’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-197	Closed	-$7.57K	–	485
2015 Q1	$7.57K	Sell	197 -56,674	-100%	-$2.18M	0.01%	269
2014 Q4	$2.22M	Buy	+56,871	New	+$2.22M	3.95%	4