Stonebridge Capital Management’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
Q1
Sell
-53,216
Closed -$3.11M 199
2013
Q4
$3.11M Buy
53,216
+25,000
+89% +$1.46M 1.25% 23
2013
Q3
$1.64M Hold
28,216
0.74% 34
2013
Q2
$1.53M Buy
+28,216
New +$1.53M 0.71% 35