Fifth Third Bancorp’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
-1,592
Closed -$125K 2579
2014
Q3
$125K Sell
1,592
-180
-10% -$14.1K ﹤0.01% 1092
2014
Q2
$97K Buy
1,772
+30
+2% +$1.64K ﹤0.01% 1189
2014
Q1
$96K Sell
1,742
-18
-1% -$992 ﹤0.01% 1181
2013
Q4
$103K Sell
1,760
-677
-28% -$39.6K ﹤0.01% 1079
2013
Q3
$141K Hold
2,437
﹤0.01% 963
2013
Q2
$132K Buy
+2,437
New +$132K ﹤0.01% 984