Pecaut & Co’s Restaurant Brands International QSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,700	Closed	-$369K	–	113
2022 Q4	$369K	Sell	5,700 -400	-7%	-$25.9K	0.18%	68
2022 Q3	$324K	Sell	6,100 -1,500	-20%	-$79.7K	0.17%	62
2022 Q2	$381K	Sell	7,600 -1,900	-20%	-$95.3K	0.21%	59
2022 Q1	$555K	Sell	9,500 -2,500	-21%	-$146K	0.27%	50
2021 Q4	$728K	Sell	12,000 -1,200	-9%	-$72.8K	0.37%	44
2021 Q3	$808K	Sell	13,200 -10,400	-44%	-$637K	0.48%	39
2021 Q2	$1.52M	Sell	23,600 -5,400	-19%	-$348K	0.99%	22
2021 Q1	$1.89M	Sell	29,000 -8,700	-23%	-$566K	1.36%	21
2020 Q4	$2.3M	Sell	37,700 -700	-2%	-$42.8K	1.73%	19
2020 Q3	$2.21M	Sell	38,400 -4,900	-11%	-$282K	1.67%	18
2020 Q2	$2.37M	Buy	+43,300	New	+$2.37M	1.85%	20
2018 Q2	–	Sell	-11,015	Closed	-$627K	–	64
2018 Q1	$627K	Sell	11,015 -52,062	-83%	-$2.96M	0.48%	38
2017 Q4	$3.88M	Buy	63,077 +5,660	+10%	+$348K	2.85%	11
2017 Q3	$3.67M	Sell	57,417 -12,883	-18%	-$823K	3%	12
2017 Q2	$4.4M	Sell	70,300 -28,181	-29%	-$1.76M	3.64%	7
2017 Q1	$5.49M	Sell	98,481 -6,865	-7%	-$383K	4.91%	3
2016 Q4	$5.02M	Hold	105,346	–	–	4.86%	4
2016 Q3	$4.7M	Sell	105,346 -10,370	-9%	-$462K	5.04%	3
2016 Q2	$4.81M	Sell	115,716 -9,900	-8%	-$412K	4.98%	4
2016 Q1	$4.88M	Buy	125,616 +4,135	+3%	+$161K	4.95%	4
2015 Q4	$4.54M	Buy	121,481 +3,150	+3%	+$118K	4.69%	4
2015 Q3	$4.25M	Buy	118,331 +2,810	+2%	+$101K	4.37%	5
2015 Q2	$4.41M	Buy	115,521 +6,900	+6%	+$264K	4.26%	5
2015 Q1	$4.17M	Sell	108,621 -10,100	-9%	-$388K	4.09%	5
2014 Q4	$4.64M	Buy	+118,721	New	+$4.64M	4.36%	5