Managed Account Advisors’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 Q2	$4.33M	Buy	113,226 +8,574	+8%	+$328K	﹤0.01%	1491
2015 Q1	$4.02M	Buy	104,652 +15,372	+17%	+$590K	﹤0.01%	1533
2014 Q4	$3.49M	Buy	+89,280	New	+$3.49M	﹤0.01%	1563