Gateway Investment Advisers’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
-72,209
Closed -$5.69M 675
2014
Q3
$5.69M Buy
72,209
+7,538
+12% +$594K 0.04% 273
2014
Q2
$3.54M Sell
64,671
-15,296
-19% -$837K 0.03% 336
2014
Q1
$4.42M Hold
79,967
0.04% 287
2013
Q4
$4.67M Sell
79,967
-1,997
-2% -$117K 0.04% 278
2013
Q3
$4.75M Sell
81,964
-98
-0.1% -$5.68K 0.04% 274
2013
Q2
$4.44M Buy
+82,062
New +$4.44M 0.04% 268