First Quadrant’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 Q3	–	Sell	-2,277	Closed	-$87K	–	818
2015 Q2	$87K	Hold	2,277	–	–	﹤0.01%	627
2015 Q1	$87K	Sell	2,277 -21	-0.9%	-$802	﹤0.01%	595
2014 Q4	$90K	Buy	+2,298	New	+$90K	﹤0.01%	607