Folger Hill Asset 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
2017 Q4	–	Sell	-50,000	Closed	-$3.19M	–	202
2017 Q3	$3.19M	Sell	50,000 -125,000	-71%	-$7.99M	0.28%	70
2017 Q2	$10.9M	Buy	+175,000	New	+$10.9M	0.98%	21