F&C Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

F&C 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 Q1	$14.3M	Buy
2013 Q4	$9.75M	Sell
2013 Q3	$16.8M	Buy
2013 Q2	$14.1M	Buy