Levin Capital Strategies’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	-76,961	Closed	-$3.01M	–	413
2014 Q4	$3.01M	Buy	+76,961	New	+$3.01M	0.05%	149