Pictet Asset Management (UK)’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
2021 Q2	$6.18M	Sell	95,798 -39,591	-29%	-$2.67M	0.01%	799
2021 Q1	$8.8M	Buy	135,389 +22,200	+20%	+$1.38M	0.01%	690
2020 Q4	$6.92M	Buy	113,189 +7,800	+7%	+$455K	0.01%	743
2020 Q3	$6.03M	Buy	105,389 +500	+0.5%	+$27.9K	0.01%	674
2020 Q2	$5.69M	Buy	104,889 +7,918	+8%	+$399K	0.01%	649
2020 Q1	$3.86M	Buy	96,971 +10,300	+12%	+$583K	0.01%	710
2019 Q4	$5.53M	Buy	86,671 +600	+0.7%	+$40.2K	0.01%	739
2019 Q3	$6.12M	Buy	86,071 +4,500	+6%	+$332K	0.01%	663
2019 Q2	$5.68M	Buy	81,571 +800	+1%	+$53.6K	0.01%	667
2019 Q1	$5.26M	Sell	80,771 -1,500	-2%	-$92.2K	0.01%	685
2018 Q4	$4.3K	Buy	82,271 +1,500	+2%	+$83.3K	0.01%	690
2018 Q3	$4.78M	Buy	80,771 +60,655	+302%	+$3.69M	0.01%	746
2018 Q2	$1.21M	Hold	20,116	–	–	﹤0.01%	831
2018 Q1	$1.15M	Hold	20,116	–	–	﹤0.01%	828
2017 Q4	$1.24M	Hold	20,116	–	–	﹤0.01%	826
2017 Q3	$1.28M	Hold	20,116	–	–	﹤0.01%	820
2017 Q2	$1.24M	Hold	20,116	–	–	﹤0.01%	814
2017 Q1	$1.12M	Hold	20,116	–	–	﹤0.01%	814
2016 Q4	$959K	Sell	20,116 -3,947	-16%	-$182K	﹤0.01%	800
2016 Q3	$1.07M	Hold	24,063	–	–	﹤0.01%	779
2016 Q2	$1M	Hold	24,063	–	–	﹤0.01%	793
2016 Q1	$844K	Hold	24,063	–	–	﹤0.01%	760
2015 Q4	$899K	Hold	24,063	–	–	﹤0.01%	787
2015 Q3	$864K	Hold	24,063	–	–	﹤0.01%	796
2015 Q2	$1.04M	Hold	24,063	–	–	﹤0.01%	794
2015 Q1	$981K	Hold	24,063	–	–	﹤0.01%	804
2014 Q4	$939K	Buy	+24,063	New	+$924K	﹤0.01%	807