Melqart Asset 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
2021 Q2	–	Sell	-41,823	Closed	-$2.72M	–	134
2021 Q1	$2.72M	Sell	41,823 -66,977	-62%	-$4.35M	0.12%	84
2020 Q4	$6.65M	Buy	+108,800	New	+$6.65M	0.5%	43