RFC
THI

Russell Frank Company’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Russell Frank Company’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-90,382
Closed -$5M – 2949
2014
Q1 		$5M Sell
90,382
-23,577
-21% -$1.3M 0.01% 1302
2013
Q4 		$5.92M Buy
+113,959
New +$5.92M 0.01% 1136