LOCC
THI

Lombard Odier & Cie (Canada)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,495
Closed -$750K – 164
2014
Q3 		$750K Sell
9,495
-1,625
-15% -$128K 0.49% 49
2014
Q2 		$610K Buy
11,120
+1,300
+13% +$71.3K 0.4% 58
2014
Q1 		$544K Buy
9,820
+1,400
+17% +$77.6K 0.42% 53
2013
Q4 		$491K Buy
+8,420
New +$491K 0.48% 43