SGAM
THI

Steinberg Global Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Steinberg Global Asset Management’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
Q3 		– Sell
-7,471
Closed -$409K – 192
2014
Q2 		$409K Hold
7,471
– – 0.1% 137
2014
Q1 		$413K Hold
7,471
– – 0.1% 135
2013
Q4 		$436K Hold
7,471
– – 0.09% 145
2013
Q3 		$433K Hold
7,471
– – 0.1% 137
2013
Q2 		$404K Buy
+7,471
New +$404K 0.11% 138