Newbrook Capital Advisors’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
2020 Q1	–	Sell	-519,161	Closed	-$33.1M	–	22
2019 Q4	$33.1M	Sell	519,161 -310,572	-37%	-$20.8M	2.76%	16
2019 Q3	$59M	Buy	829,733 +206,672	+33%	+$15.2M	4.6%	7
2019 Q2	$43.3M	Sell	623,061 -176,368	-22%	-$11.8M	3.24%	16
2019 Q1	$52M	Sell	799,429 -749,071	-48%	-$46M	4.23%	12
2018 Q4	$80.9M	Buy	1,548,500 +76,495	+5%	+$4.25M	8.71%	6
2018 Q3	$87.1M	Sell	1,472,005 -610	-0%	-$37.1K	6.41%	6
2018 Q2	$88.8M	Buy	1,472,615 +61,020	+4%	+$3.5M	6.8%	3
2018 Q1	$80.3M	Buy	1,411,595 +358,795	+34%	+$21.3M	5.83%	7
2017 Q4	$64.7M	Buy	1,052,800 +3,923	+0.4%	+$252K	4.36%	11
2017 Q3	$67M	Buy	1,048,877 +4,273	+0.4%	+$264K	4.85%	11
2017 Q2	$65.4M	Buy	1,044,604 +134,538	+15%	+$7.93M	5.21%	7
2017 Q1	$50.7M	Sell	910,066 -1,446	-0.2%	-$75.7K	4.56%	10
2016 Q4	$43.4M	Buy	911,512 +583,110	+178%	+$26.9M	4.34%	8
2016 Q3	$14.6M	Buy	+328,402	New	+$14.9M	1.31%	19
2016 Q1	–	Sell	-1,147,122	Closed	-$42.9M	–	22
2015 Q4	$42.9M	Buy	1,147,122 +185,140	+19%	+$6.8M	4.37%	9
2015 Q3	$34.6M	Sell	961,982 -514,750	-35%	-$20.4M	4.63%	11
2015 Q2	$56.4M	Buy	1,476,732 +852,529	+137%	+$33.6M	6.97%	1
2015 Q1	$24M	Sell	624,203 -22,470	-3%	-$895K	3.98%	13
2014 Q4	$25.2M	Buy	+646,673	New	+$24.8M	4.52%	12