Manning & Napier Group’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-168,500	Closed	-$13.1M	–	241
2023 Q2	$13.1M	Sell	168,500 -50,859	-23%	-$3.67M	0.15%	117
2023 Q1	$14.7M	Buy	219,359 +29,832	+16%	+$1.94M	0.17%	121
2022 Q4	$12.3M	Sell	189,527 -6,301	-3%	-$387K	0.15%	131
2022 Q3	$10.4M	Sell	195,828 -6,308	-3%	-$356K	0.14%	145
2022 Q2	$10.1M	Buy	202,136 +24	+0%	+$1.28K	0.12%	152
2022 Q1	$11.8M	Sell	202,112 -39,654	-16%	-$2.26M	0.11%	159
2021 Q4	$14.7M	Buy	241,766 +8	+0%	+$472	0.12%	153
2021 Q3	$14.8M	Hold	241,758	–	–	0.13%	154
2021 Q2	$15.6M	Sell	241,758 -210	-0.1%	-$14.1K	0.13%	151
2021 Q1	$15.7M	Sell	241,968 -217	-0.1%	-$13.4K	0.13%	145
2020 Q4	$14.8M	Sell	242,185 -139,390	-37%	-$8.14M	0.14%	144
2020 Q3	$21.9M	Sell	381,575 -16,850	-4%	-$940K	0.22%	106
2020 Q2	$21.8M	Sell	398,425 -62,355	-14%	-$3.14M	0.23%	100
2020 Q1	$18.4M	Buy	460,780 +3,045	+0.7%	+$172K	0.22%	97
2019 Q4	$29.2M	Sell	457,735 -25,630	-5%	-$1.72M	0.32%	83
2019 Q3	$34.4M	Buy	483,365 +116,145	+32%	+$8.56M	0.38%	67
2019 Q2	$25.5M	Sell	367,220 -16,565	-4%	-$1.11M	0.28%	92
2019 Q1	$25M	Sell	383,785 -5,451	-1%	-$335K	0.27%	82
2018 Q4	$20.4M	Buy	+389,236	New	+$21.6M	0.25%	83