BB&T Securities’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
-12,210
Closed -$6.68M 1077
2014
Q2
$6.68M Buy
12,210
+969
+9% +$530K 0.02% 580
2014
Q1
$6.22M Buy
11,241
+1,855
+20% +$1.03M 0.02% 535
2013
Q4
$5.48M Buy
9,386
+1,164
+14% +$679K 0.02% 523
2013
Q3
$4.77M Buy
8,222
+349
+4% +$202K 0.01% 533
2013
Q2
$4.26K Buy
+7,873
New +$4.26K 0.01% 522