Prelude Capital Management’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
2024 Q4	–	Sell	-5,314	Closed	-$383K	–	1518
2024 Q3	$383K	Buy	+5,314	New	+$373K	0.03%	736
2022 Q3	–	Sell	-4,788	Closed	-$240K	–	1895
2022 Q2	$240K	Sell	4,788 -885	-16%	-$47.3K	0.01%	1198
2022 Q1	$331K	Buy	+5,673	New	+$323K	0.02%	1037
2021 Q1	–	Sell	-12,555	Closed	-$767K	–	1887
2020 Q4	$767K	Buy	12,555 +2,439	+24%	+$142K	0.06%	562
2020 Q3	$582K	Buy	10,116 +1,806	+22%	+$101K	0.08%	403
2020 Q2	$454K	Sell	8,310 -7,090	-46%	-$358K	0.07%	492
2020 Q1	$616K	Buy	15,400 +13,580	+746%	+$769K	0.14%	286
2019 Q4	$116K	Sell	1,820 -3,038	-63%	-$203K	0.02%	1043
2019 Q3	$346K	Buy	+4,858	New	+$358K	0.04%	624
2018 Q4	–	Sell	-3,700	Closed	-$219K	–	2163
2018 Q3	$219K	Buy	3,700 +2,603	+237%	+$158K	0.02%	739
2018 Q2	$66K	Buy	+1,097	New	+$62.8K	0.01%	1054
2017 Q4	–	Sell	-3,105	Closed	-$198K	–	1682
2017 Q3	$198K	Buy	3,105 +2,299	+285%	+$142K	0.02%	655
2017 Q2	$50K	Buy	+806	New	+$47.5K	0.01%	1002
2015 Q4	–	Sell	-3,000	Closed	-$108K	–	1662
2015 Q3	$108K	Buy	+3,000	New	+$119K	0.02%	818
2015 Q1	–	Sell	-8,111	Closed	-$317K	–	2137
2014 Q4	$317K	Buy	+8,111	New	+$312K	0.05%	482