Martingale Asset Management’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
-18,829
Closed -$1.1M 1010
2013
Q4
$1.1M Hold
18,829
0.04% 499
2013
Q3
$1.09M Hold
18,829
0.04% 471
2013
Q2
$1.02M Buy
+18,829
New +$1.02M 0.04% 473