First Trust Advisors’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 Q3	–	Sell	-83,076	Closed	-$4.55M	–	2364
2014 Q2	$4.55M	Sell	83,076 -3,712	-4%	-$203K	0.02%	1020
2014 Q1	$4.8M	Buy	+86,788	New	+$4.8M	0.02%	989