Teachers Advisors’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.6M	Sell	162,306 -49,138	-23%	-$3.02M	0.01%	974
2018 Q4	$11.1M	Sell	211,444 -628,710	-75%	-$34.9M	0.02%	878
2018 Q3	$49.8M	Sell	840,154 -11,062	-1%	-$673K	0.06%	349
2018 Q2	$51.3M	Sell	851,216 -44,191	-5%	-$2.53M	0.06%	347
2018 Q1	$51M	Sell	895,407 -236,554	-21%	-$14M	0.07%	341
2017 Q4	$69.6M	Sell	1,131,961 -158,993	-12%	-$10.2M	0.09%	261
2017 Q3	$82.5M	Sell	1,290,954 -29,708	-2%	-$1.84M	0.11%	210
2017 Q2	$82.6M	Buy	1,320,662 +12,111	+0.9%	+$713K	0.12%	208
2017 Q1	$72.9M	Sell	1,308,551 -23,063	-2%	-$1.21M	0.11%	232
2016 Q4	$63.5M	Sell	1,331,614 -43,562	-3%	-$2.01M	0.1%	245
2016 Q3	$61.3M	Sell	1,375,176 -245,127	-15%	-$11.1M	0.1%	241
2016 Q2	$67.4M	Sell	1,620,303 -101,294	-6%	-$4.19M	0.12%	212
2016 Q1	$66.8M	Sell	1,721,597 -433,647	-20%	-$15.1M	0.12%	196
2015 Q4	$80.5M	Buy	2,155,244 +184,633	+9%	+$6.78M	0.15%	142
2015 Q3	$70.8M	Sell	1,970,611 -66,324	-3%	-$2.63M	0.14%	163
2015 Q2	$77.8M	Sell	2,036,935 -379,464	-16%	-$15M	0.14%	164
2015 Q1	$92.8M	Buy	2,416,399 +7,871	+0.3%	+$314K	0.17%	128
2014 Q4	$94M	Buy	+2,408,528	New	+$92.5M	0.18%	117