OFI Advisors’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
-143
Closed -$11K 1755
2014
Q3
$11K Sell
143
-69
-33% -$5.31K ﹤0.01% 1699
2014
Q2
$12K Sell
212
-4
-2% -$226 ﹤0.01% 1665
2014
Q1
$12K Buy
216
+45
+26% +$2.5K ﹤0.01% 1674
2013
Q4
$10K Sell
171
-25
-13% -$1.46K ﹤0.01% 1696
2013
Q3
$11K Sell
196
-25
-11% -$1.4K ﹤0.01% 1691
2013
Q2
$12K Buy
+221
New +$12K ﹤0.01% 1678