Credit Suisse’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
-2,904,256
Closed -$229M 4354
2014
Q3
$229M Buy
2,904,256
+2,492,648
+606% +$196M 0.19% 87
2014
Q2
$22.5M Buy
411,608
+126,863
+45% +$6.94M 0.02% 752
2014
Q1
$15.7M Buy
284,745
+8,590
+3% +$475K 0.02% 847
2013
Q4
$16.1M Buy
+276,155
New +$16.1M 0.01% 813