NewGen 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
2022 Q2	–	Hold	0	–	–	–	30
2022 Q1	–	Hold	0	–	–	–	42
2021 Q1	–	Sell	-20,000	Closed	-$1.22M	–	50
2020 Q4	$1.22M	Buy	+20,000	New	+$1.22M	1.66%	23