NFJ Investment Group’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 Q4	–	Sell	-17,711	Closed	-$1.08M	–	377
2021 Q3	$1.08M	Buy	17,711 +36	+0.2%	+$2.2K	0.02%	343
2021 Q2	$1.14M	Buy	17,675 +3,572	+25%	+$230K	0.02%	349
2021 Q1	$917K	Buy	+14,103	New	+$917K	0.02%	353