Capital Fund Management (CFM)’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	-5,232	Closed	-$286K	–	1193
2014 Q2	$286K	Sell	5,232 -69,890	-93%	-$3.82M	﹤0.01%	647
2014 Q1	$4.16M	Buy	75,122 +52,698	+235%	+$2.91M	0.05%	209
2013 Q4	$1.31M	Buy	22,424 +15,949	+246%	+$931K	0.02%	391
2013 Q3	$376K	Buy	+6,475	New	+$376K	0.01%	544