Provident Investment Management’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,550	Closed	-$434K	–	79
2023 Q4	$434K	Buy	5,550 +1,325	+31%	+$104K	0.04%	52
2023 Q3	$281K	Buy	4,225 +1,202	+40%	+$80.1K	0.03%	61
2023 Q2	$234K	Sell	3,023 -1,497	-33%	-$116K	0.02%	68
2023 Q1	$303K	Buy	+4,520	New	+$303K	0.03%	58