Placemark Investments’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
Q3
Sell
-9,927
Closed -$543K 1714
2014
Q2
$543K Buy
9,927
+1,121
+13% +$61.3K 0.01% 1144
2014
Q1
$487K Buy
8,806
+727
+9% +$40.2K 0.01% 1138
2013
Q4
$472K Buy
8,079
+166
+2% +$9.7K 0.01% 1159
2013
Q3
$459K Buy
7,913
+409
+5% +$23.7K 0.01% 1134
2013
Q2
$406K Buy
+7,504
New +$406K 0.01% 1131