BNP Paribas Financial Markets’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 Q2	–	Sell	-15,442	Closed	-$944K	–	3550
2014 Q1	$944K	Buy	15,442 +15,431	+140,282%	+$943K	﹤0.01%	1073
2013 Q4	$642	Buy	+11	New	+$642	﹤0.01%	3371
2013 Q3	–	Sell	-87,255	Closed	-$4.72M	–	2471
2013 Q2	$4.72M	Buy	+87,255	New	+$4.72M	﹤0.01%	469