Aviva’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
-55,302
Closed -$4.37M 851
2014
Q3
$4.37M Sell
55,302
-2,780
-5% -$219K 0.03% 516
2014
Q2
$3.18M Sell
58,082
-10,830
-16% -$592K 0.02% 629
2014
Q1
$3.81M Sell
68,912
-1,460
-2% -$80.7K 0.03% 542
2013
Q4
$4.08M Buy
70,372
+1,714
+2% +$99.3K 0.03% 515
2013
Q3
$3.98M Buy
68,658
+11,410
+20% +$661K 0.03% 481
2013
Q2
$3.11M Buy
+57,248
New +$3.11M 0.03% 483