Korea Investment Corp’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 Q2	–	Sell	-22,200	Closed	-$1.23M	–	634
2014 Q1	$1.23M	Buy	+22,200	New	+$1.23M	0.01%	534
2013 Q3	–	Sell	-49,500	Closed	-$2.68M	–	607
2013 Q2	$2.68M	Buy	+49,500	New	+$2.68M	0.03%	436