Segantii Capital Management’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-218,500	Closed	-$13.4M	–	609
2021 Q3	$13.4M	Sell	218,500 -131,500	-38%	-$8.05M	0.43%	39
2021 Q2	$22.6M	Buy	+350,000	New	+$22.6M	0.65%	33
2019 Q4	–	Sell	-500,000	Closed	-$35.6M	–	81
2019 Q3	$35.6M	Buy	+500,000	New	+$35.6M	4.83%	7