Pacific Global Investment Management’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 Q2	–	Sell	-7,917	Closed	-$317K	–	176
2020 Q1	$317K	Buy	7,917 +17	+0.2%	+$962	0.1%	143
2019 Q4	$504K	Sell	7,900 -5	-0.1%	-$335	0.11%	146
2019 Q3	$562K	Buy	7,905 +15	+0.2%	+$1.11K	0.13%	135
2019 Q2	$549K	Buy	7,890 +16	+0.2%	+$1.07K	0.13%	135
2019 Q1	$513K	Buy	7,874 +18	+0.2%	+$1.11K	0.11%	143
2018 Q4	$411K	Buy	7,856 +16	+0.2%	+$888	0.1%	148
2018 Q3	$465K	Sell	7,840 -18	-0.2%	-$1.1K	0.1%	160
2018 Q2	$474K	Sell	7,858 -129	-2%	-$7.39K	0.1%	156
2018 Q1	$455K	Buy	7,987 +7	+0.1%	+$416	0.1%	165
2017 Q4	$491K	Buy	7,980 +6	+0.1%	+$385	0.11%	161
2017 Q3	$509K	Sell	7,974 -394	-5%	-$24.4K	0.11%	153
2017 Q2	$523K	Sell	8,368 -89	-1%	-$5.24K	0.12%	150
2017 Q1	$471K	Buy	8,457 +6	+0.1%	+$314	0.09%	158
2016 Q4	$403K	Buy	8,451 +7	+0.1%	+$323	0.08%	165
2016 Q3	$376K	Buy	8,444 +118	+1%	+$5.35K	0.08%	164
2016 Q2	$346K	Buy	8,326 +201	+2%	+$8.31K	0.08%	173
2016 Q1	$315K	Buy	8,125 +452	+6%	+$15.7K	0.07%	177
2015 Q4	$287K	Buy	7,673 +117	+2%	+$4.3K	0.07%	183
2015 Q3	$271K	Buy	7,556 +1,816	+32%	+$72K	0.06%	186
2015 Q2	$219K	Buy	+5,740	New	+$226K	0.04%	214