SCM
THI

Stevens Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Stevens Capital 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
-32,443
Closed -$1.78M – 1434
2014
Q2 		$1.78M Buy
32,443
+13,364
+70% +$732K 0.05% 390
2014
Q1 		$1.06M Sell
19,079
-4,683
-20% -$259K 0.03% 471
2013
Q4 		$1.39M Buy
23,762
+16,737
+238% +$977K 0.04% 398
2013
Q3 		$407K Buy
+7,025
New +$407K 0.01% 693