Sciencast Management’s Restaurant Brands International QSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,100	Closed	-$406K	–	402
2023 Q3	$406K	Buy	+6,100	New	+$406K	0.18%	198
2023 Q2	–	Sell	-11,547	Closed	-$838K	–	303
2023 Q1	$838K	Buy	+11,547	New	+$838K	1.11%	5
2022 Q1	–	Sell	-9,943	Closed	-$592K	–	722
2021 Q4	$592K	Buy	+9,943	New	+$592K	0.1%	258
2021 Q3	–	Sell	-19,226	Closed	-$1.24M	–	569
2021 Q2	$1.24M	Buy	19,226 +4,227	+28%	+$272K	0.26%	116
2021 Q1	$994K	Sell	14,999 -20,625	-58%	-$1.37M	0.2%	162
2020 Q4	$2.15M	Buy	+35,624	New	+$2.15M	0.45%	65
2020 Q1	–	Sell	-33,897	Closed	-$2.12M	–	524
2019 Q4	$2.12M	Sell	33,897 -1,803	-5%	-$113K	0.56%	40
2019 Q3	$2.57M	Buy	35,700 +31,750	+804%	+$2.28M	0.85%	18
2019 Q2	$290K	Sell	3,950 -4,250	-52%	-$312K	0.16%	211
2019 Q1	$535K	Sell	8,200 -4,450	-35%	-$290K	0.19%	171
2018 Q4	$805K	Buy	12,650 +6,191	+96%	+$394K	0.72%	42
2018 Q3	$364K	Buy	+6,459	New	+$364K	0.25%	164
2018 Q2	–	Sell	-22,213	Closed	-$1.21M	–	377
2018 Q1	$1.21M	Buy	+22,213	New	+$1.21M	0.61%	38
2017 Q2	–	Sell	-3,599	Closed	-$201	–	466
2017 Q1	$201	Buy	+3,599	New	+$201	0.11%	310