Quinn Opportunity Partners’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,780	Closed	-$1.11M	–	116
2015 Q4	$1.11M	Buy	29,780 +1,302	+5%	+$48.7K	0.49%	47
2015 Q3	$1.02M	Hold	28,478	–	–	0.47%	49
2015 Q2	$1.09M	Hold	28,478	–	–	0.52%	43
2015 Q1	$1.09M	Buy	+28,478	New	+$1.09M	0.59%	42