Haverford Trust Company’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 Q2	–	Sell	-6,759	Closed	-$377K	–	269
2017 Q1	$377K	Hold	6,759	–	–	0.01%	198
2016 Q4	$322K	Hold	6,759	–	–	0.01%	204
2016 Q3	$301K	Buy	6,759 +134	+2%	+$5.97K	0.01%	203
2016 Q2	$276K	Buy	+6,625	New	+$276K	0.01%	201