Lombard Odier Transatlantic’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$551K	Hold	12,400	–	–	0.53%	42
2016 Q2	$514K	Hold	12,400	–	–	0.54%	40
2016 Q1	$484K	Sell	12,400 -2,500	-17%	-$97.6K	0.46%	43
2015 Q4	$556K	Buy	+14,900	New	+$556K	0.48%	41