Summit Global Investments’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,043	Closed	-$602K	–	578
2023 Q3	$602K	Buy	9,043 +1,264	+16%	+$84.1K	0.04%	309
2023 Q2	$603K	Buy	+7,779	New	+$603K	0.04%	308