Capstone Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Capstone Asset Management’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,165	Closed	-$1.04M	–	1681
2014 Q3	$1.04M	Sell	13,165 -10,310	-44%	-$688K	0.04%	566
2014 Q2	$1.28M	Buy	23,475 +2,290	+11%	+$126K	0.04%	495
2014 Q1	$1.17M	Buy	21,185 +2,930	+16%	+$158K	0.04%	550
2013 Q4	$1.07M	Sell	18,255 -720	-4%	-$42.4K	0.03%	612
2013 Q3	$1.1M	Buy	18,975 +1,070	+6%	+$60.7K	0.03%	708
2013 Q2	$969K	Buy	+17,905	New	+$972K	0.03%	729

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Capstone Asset Management's THI Position: Q4 2014 in Review

Capstone Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 13,165 shares — an estimated $1.04M sold.

Capstone Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Capstone Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 13,165 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.04M.
Capstone Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's TIM HORTONS INC COM, CANADA position peaked at $1.28M in Q2 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.