Putnam Investments’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
2018 Q4	–	Sell	-67,640	Closed	-$4.01M	–	1062
2018 Q3	$4.01M	Sell	67,640 -14,001	-17%	-$852K	0.01%	618
2018 Q2	$4.92M	Sell	81,641 -3,443	-4%	-$197K	0.01%	530
2018 Q1	$4.84M	Sell	85,084 -4,059	-5%	-$241K	0.01%	509
2017 Q4	$5.48M	Sell	89,143 -353	-0.4%	-$22.6K	0.01%	499
2017 Q3	$5.72M	Sell	89,496 -10,326	-10%	-$638K	0.01%	488
2017 Q2	$6.24M	Buy	99,822 +27,726	+38%	+$1.63M	0.01%	463
2017 Q1	$4.02M	Buy	72,096 +10,603	+17%	+$555K	0.01%	673
2016 Q4	$2.93M	Sell	61,493 -293,016	-83%	-$13.5M	0.01%	748
2016 Q3	$15.8M	Sell	354,509 -301,558	-46%	-$13.7M	0.04%	314
2016 Q2	$27.3M	Buy	656,067 +245,395	+60%	+$10.1M	0.07%	245
2016 Q1	$15.9M	Buy	410,672 +55,770	+16%	+$1.94M	0.04%	345
2015 Q4	$13.3M	Buy	354,902 +46,577	+15%	+$1.71M	0.03%	395
2015 Q3	$11.1M	Sell	308,325 -544,298	-64%	-$21.6M	0.02%	425
2015 Q2	$32.6M	Buy	852,623 +100,094	+13%	+$3.95M	0.07%	261
2015 Q1	$28.9M	Buy	752,529 +61,595	+9%	+$2.45M	0.06%	277
2014 Q4	$27M	Buy	+690,934	New	+$26.5M	0.06%	287