Proficio Capital Partners’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
2019 Q3	–	Sell	-622	Closed	-$43K	–	1194
2019 Q2	$43K	Buy	622 +43	+7%	+$2.88K	0.01%	433
2019 Q1	$38K	Sell	579 -42	-7%	-$2.58K	0.01%	435
2018 Q4	$32K	Buy	621 +167	+37%	+$9.27K	0.01%	419
2018 Q3	$27K	Buy	454 +32	+8%	+$1.95K	0.01%	508
2018 Q2	$25K	Buy	422 +30	+8%	+$1.72K	0.01%	543
2018 Q1	$22K	Buy	392 +40	+11%	+$2.38K	0.01%	563
2017 Q4	$22K	Buy	352 +12	+4%	+$770	0.01%	557
2017 Q3	$22K	Hold	340	–	–	0.01%	566
2017 Q2	$20K	Buy	340 +25	+8%	+$1.47K	0.01%	616
2017 Q1	$19K	Buy	315 +96	+44%	+$5.03K	0.01%	633
2016 Q4	$10K	Buy	219 +25	+13%	+$1.15K	0.01%	611
2016 Q3	$9K	Buy	194 +55	+40%	+$2.49K	0.01%	609
2016 Q2	$6K	Buy	139 +109	+363%	+$4.51K	﹤0.01%	666
2016 Q1	$1K	Sell	30 -1	-3%	-$35	﹤0.01%	923
2015 Q4	$1K	Buy	+31	New	+$1.14K	﹤0.01%	803