Mason Capital Management’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 Q4	–	Sell	-2,995,992	Closed	-$108M	–	19
2015 Q3	$108M	Sell	2,995,992 -259,944	-8%	-$9.34M	2.28%	9
2015 Q2	$124M	Sell	3,255,936 -1,042,933	-24%	-$39.9M	2.22%	11
2015 Q1	$165M	Buy	4,298,869 +671,109	+18%	+$25.8M	2.78%	12
2014 Q4	$142M	Buy	+3,627,760	New	+$142M	3.36%	12