Thomas J. Herzfeld 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
2024 Q1	–	Sell	-10	Closed	-$781	–	161
2023 Q4	$781	Sell	10 -58	-85%	-$4.04K	﹤0.01%	155
2023 Q3	$4.53K	Hold	68	–	–	﹤0.01%	264
2023 Q2	$5.27K	Hold	68	–	–	﹤0.01%	240
2023 Q1	$4.57K	Hold	68	–	–	﹤0.01%	243
2022 Q4	$4.4K	Hold	68	–	–	﹤0.01%	244
2022 Q3	$4K	Hold	68	–	–	﹤0.01%	231
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	263
2022 Q1	$4K	Hold	68	–	–	﹤0.01%	263
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	302
2021 Q3	$4K	Hold	68	–	–	﹤0.01%	286
2021 Q2	$4K	Buy	68 +11	+19%	+$741	﹤0.01%	293
2021 Q1	$4K	Hold	57	–	–	﹤0.01%	281
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	272
2020 Q3	$3K	Hold	57	–	–	﹤0.01%	224
2020 Q2	$3K	Buy	+57	New	+$2.88K	﹤0.01%	257
2020 Q1	–	Sell	-112	Closed	-$7K	–	257
2019 Q4	$7K	Hold	112	–	–	﹤0.01%	220
2019 Q3	$8K	Buy	+112	New	+$8.26K	﹤0.01%	224
2018 Q3	–	Sell	-10	Closed	-$1K	–	294
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	296
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	307
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	308
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	287
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	284
2017 Q1	$1K	Buy	+10	New	+$523	﹤0.01%	295