AQR Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,300	Closed	-$733K	–	2755
2014 Q3	$733K	Buy	+9,300	New	+$733K	﹤0.01%	1777
2014 Q1	–	Sell	-7,100	Closed	-$414K	–	2710
2013 Q4	$414K	Sell	7,100 -68	-0.9%	-$3.97K	﹤0.01%	2158
2013 Q3	$416K	Buy	+7,168	New	+$416K	﹤0.01%	2069