Massachusetts Financial Services’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	-387,429	Closed	-$21.4M	–	942
2014 Q1	$21.4M	Sell	387,429 -21,740	-5%	-$1.2M	0.01%	483
2013 Q4	$23.9M	Sell	409,169 -13,210	-3%	-$771K	0.01%	452
2013 Q3	$24.5M	Sell	422,379 -67,670	-14%	-$3.92M	0.02%	437
2013 Q2	$26.5M	Buy	+490,049	New	+$26.5M	0.02%	413