QAM

QCI Asset Management’s Restaurant Brands International QSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-202	Closed	-$8K	–	387
2020 Q1	$8K	Hold	202	–	–	﹤0.01%	425
2019 Q4	$13K	Hold	202	–	–	﹤0.01%	413
2019 Q3	$14K	Hold	202	–	–	﹤0.01%	394
2019 Q2	$14K	Hold	202	–	–	﹤0.01%	418
2019 Q1	$13K	Hold	202	–	–	﹤0.01%	423
2018 Q4	$11K	Hold	202	–	–	﹤0.01%	426
2018 Q3	$12K	Sell	202 -100	-33%	-$5.94K	﹤0.01%	432
2018 Q2	$18K	Hold	302	–	–	﹤0.01%	358
2018 Q1	$17K	Hold	302	–	–	﹤0.01%	390
2017 Q4	$19K	Hold	302	–	–	﹤0.01%	387
2017 Q3	$19K	Sell	302 -140	-32%	-$8.81K	﹤0.01%	336
2017 Q2	$28K	Hold	442	–	–	﹤0.01%	287
2017 Q1	$25K	Hold	442	–	–	﹤0.01%	283
2016 Q4	$21K	Hold	442	–	–	﹤0.01%	283
2016 Q3	$20K	Hold	442	–	–	﹤0.01%	284
2016 Q2	$18K	Hold	442	–	–	﹤0.01%	307
2016 Q1	$17K	Hold	442	–	–	﹤0.01%	312
2015 Q4	$17K	Hold	442	–	–	﹤0.01%	304
2015 Q3	$16K	Hold	442	–	–	﹤0.01%	314
2015 Q2	$17K	Hold	442	–	–	﹤0.01%	297
2015 Q1	$17K	Hold	442	–	–	﹤0.01%	297
2014 Q4	$17K	Buy	+442	New	+$17K	﹤0.01%	313