Macquarie Group’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 Q1	–	Sell	-47	Closed	-$3K	–	1583
2013 Q4	$3K	Sell	47 -7,476	-99%	-$477K	﹤0.01%	1498
2013 Q3	$437K	Sell	7,523 -839	-10%	-$48.7K	﹤0.01%	1299
2013 Q2	$453K	Buy	+8,362	New	+$453K	﹤0.01%	1282