Lord, Abbett & Co’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	–	Sell	-235,991	Closed	-$9.82M	–	916
2016 Q2	$9.82M	Sell	235,991 -59,756	-20%	-$2.49M	0.03%	587
2016 Q1	$11.5M	Sell	295,747 -18,137	-6%	-$704K	0.04%	536
2015 Q4	$11.7M	Buy	+313,884	New	+$11.7M	0.04%	557