PineBridge Investments’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 Q2	–	Sell	-32,339	Closed	-$1.57M	–	1136
2015 Q1	$1.57M	Buy	32,339 +16,371	+103%	+$795K	0.06%	217
2014 Q4	$727K	Buy	+15,968	New	+$727K	0.03%	325