MCMC

Matrix Capital Management Company’s Restaurant Brands International QSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,725,000	Closed	-$62M	–	20
2015 Q3	$62M	Sell	1,725,000 -375,000	-18%	-$13.5M	2.87%	15
2015 Q2	$80.2M	Buy	2,100,000 +700,000	+50%	+$26.7M	3.57%	12
2015 Q1	$53.8M	Buy	+1,400,000	New	+$53.8M	2.76%	13