Comerica Bank’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
Q4
Sell
-12,089
Closed -$952K 2107
2014
Q3
$952K Sell
12,089
-12,211
-50% -$962K 0.01% 1516
2014
Q2
$1.33M Buy
24,300
+3,774
+18% +$207K 0.01% 1349
2014
Q1
$1.14M Sell
20,526
-57
-0.3% -$3.15K 0.01% 1463
2013
Q4
$1.2M Sell
20,583
-2,586
-11% -$151K 0.01% 1448
2013
Q3
$1.35M Sell
23,169
-2,943
-11% -$171K 0.01% 1433
2013
Q2
$1.41M Buy
+26,112
New +$1.41M 0.01% 1179