Glen Harbor Capital Management’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
2019
Q3
$141K Hold
2019
Q2
$136K Buy
2019
Q1
$112K Hold
2018
Q4
$95K Sell
2018
Q3
$187K Buy
2018
Q2
$126K Hold
2018
Q1
$119K Hold
2017
Q4
$129K Hold
2017
Q3
$134K Hold
2017
Q2
$131K Hold
2017
Q1
$117K Hold
2016
Q4
$100K Buy