Canyon Capital Advisors’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
Q1
Sell
-253,000
Closed -$14.8M 65
2013
Q4
$14.8M Sell
253,000
-207,200
-45% -$12.1M 1.49% 18
2013
Q3
$26.7M Buy
460,200
+900
+0.2% +$52.2K 3.64% 10
2013
Q2
$24.8M Buy
+459,300
New +$24.8M 3.92% 9