Russell Frank Company’s Restaurant Brands International QSR Stock Holding History

Russell Frank Company’s Portfolio QSR Stock Details QSR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.49M	Sell
2015 Q4	$9.75M	Sell
2015 Q3	$9.63M	Buy
2015 Q2	$9.13M	Sell
2015 Q1	$9.35M	Buy
2014 Q4	$5.68M	Buy