Axa’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
Q3
Sell
-39,700
Closed -$2.18M 1528
2014
Q2
$2.18M Buy
39,700
+12,600
+46% +$691K 0.01% 754
2014
Q1
$1.5M Buy
27,100
+1,700
+7% +$94.2K 0.01% 839
2013
Q4
$1.48M Buy
25,400
+600
+2% +$35K 0.01% 828
2013
Q3
$1.44M Buy
24,800
+5,000
+25% +$291K 0.01% 799
2013
Q2
$1.07M Buy
+19,800
New +$1.07M 0.01% 823