Portland Investment Counsel’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	-52,160	Closed	-$2M	–	40
2015 Q2	$2M	Buy	+52,160	New	+$2M	1.64%	16