Sculptor Capital’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-175,000	Closed	-$12.5M	–	215
2019 Q3	$12.5M	Buy	+175,000	New	+$12.5M	0.13%	77
2015 Q1	–	Hold	0	–	–	–	396
2014 Q4	–	Hold	0	–	–	–	407