Perella Weinberg Partners Capital 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
2015 Q3	–	Sell	-15,000	Closed	-$573K	–	51
2015 Q2	$573K	Buy	+15,000	New	+$573K	0.18%	52
2015 Q1	–	Sell	-89,867	Closed	-$3.51M	–	73
2014 Q4	$3.51M	Buy	+89,867	New	+$3.51M	0.67%	49