Signition LP’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,800	Closed	-$497K	–	45
2019 Q4	$497K	Sell	7,800 -7,800	-50%	-$497K	2.48%	7
2019 Q3	$1.11M	Buy	15,600 +6,500	+71%	+$463K	4.46%	2
2019 Q2	$633K	Buy	+9,100	New	+$633K	0.42%	73