Panagora 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 Q3	–	Sell	-1,262	Closed	-$81K	–	2245
2021 Q2	$81K	Hold	1,262	–	–	﹤0.01%	1955
2021 Q1	$82K	Hold	1,262	–	–	﹤0.01%	2078
2020 Q4	$77K	Hold	1,262	–	–	﹤0.01%	1936
2020 Q3	$73K	Sell	1,262 -18,395	-94%	-$1.06M	﹤0.01%	1929
2020 Q2	$1.07M	Sell	19,657 -93,349	-83%	-$5.1M	0.01%	903
2020 Q1	$4.52M	Sell	113,006 -153,302	-58%	-$6.14M	0.03%	371
2019 Q4	$17M	Buy	266,308 +265,046	+21,002%	+$16.9M	0.08%	252
2019 Q3	$90K	Hold	1,262	–	–	﹤0.01%	1858
2019 Q2	$88K	Hold	1,262	–	–	﹤0.01%	1987
2019 Q1	$82K	Hold	1,262	–	–	﹤0.01%	1938
2018 Q4	$66K	Hold	1,262	–	–	﹤0.01%	1903
2018 Q3	$75K	Hold	1,262	–	–	﹤0.01%	1930
2018 Q2	$76K	Hold	1,262	–	–	﹤0.01%	1928
2018 Q1	$72K	Hold	1,262	–	–	﹤0.01%	1933
2017 Q4	$78K	Sell	1,262 -84	-6%	-$5.19K	﹤0.01%	1954
2017 Q3	$86K	Hold	1,346	–	–	﹤0.01%	1921
2017 Q2	$84K	Hold	1,346	–	–	﹤0.01%	1932
2017 Q1	$75K	Hold	1,346	–	–	﹤0.01%	1929
2016 Q4	$64K	Hold	1,346	–	–	﹤0.01%	2049
2016 Q3	$60K	Hold	1,346	–	–	﹤0.01%	2086
2016 Q2	$56K	Hold	1,346	–	–	﹤0.01%	2040
2016 Q1	$52K	Hold	1,346	–	–	﹤0.01%	2007
2015 Q4	$50K	Hold	1,346	–	–	﹤0.01%	1982
2015 Q3	$48K	Hold	1,346	–	–	﹤0.01%	2003
2015 Q2	$51K	Hold	1,346	–	–	﹤0.01%	2141
2015 Q1	$52K	Sell	1,346 -12,201	-90%	-$471K	﹤0.01%	2084
2014 Q4	$529K	Buy	+13,547	New	+$529K	﹤0.01%	1261