Southport 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
2018 Q4	–	Sell	-57	Closed	-$3K	–	421
2018 Q3	$3K	Buy	+57	New	+$3K	﹤0.01%	533
2016 Q3	–	Sell	-57	Closed	-$2K	–	386
2016 Q2	$2K	Buy	+57	New	+$2K	﹤0.01%	507