GLG Partners’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 Q1	–	Sell	-403,544	Closed	-$15.9M	–	411
2014 Q4	$15.9M	Buy	+403,544	New	+$15.9M	0.46%	57