Nomura Holdings’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 Q4	–	Sell	-10,920	Closed	-$862K	–	2128
2014 Q3	$862K	Buy	+10,920	New	+$862K	﹤0.01%	780
2013 Q4	–	Sell	-22,888	Closed	-$1.33M	–	2446
2013 Q3	$1.33M	Buy	+22,888	New	+$1.33M	0.01%	885