TOBAM’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
-50,700
Closed -$2.78M 145
2014
Q2
$2.78M Sell
50,700
-58,700
-54% -$3.22M 0.12% 91
2014
Q1
$6.06M Sell
109,400
-5,400
-5% -$299K 0.3% 61
2013
Q4
$6.7M Buy
114,800
+65,500
+133% +$3.82M 0.34% 60
2013
Q3
$2.87M Buy
49,300
+9,600
+24% +$558K 0.16% 69
2013
Q2
$2.14M Buy
+39,700
New +$2.14M 0.14% 74