UBS’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
$26.1M Buy
331,292
+305,298
+1,174% +$24.1M 0.02% 617
2014
Q2
$1.42M Buy
25,994
+274
+1% +$15K ﹤0.01% 2460
2014
Q1
$1.42M Sell
25,720
-6,946
-21% -$384K ﹤0.01% 2378
2013
Q4
$1.91M Sell
32,666
-25,233
-44% -$1.47M ﹤0.01% 2091
2013
Q3
$3.36M Buy
57,899
+31,478
+119% +$1.83M ﹤0.01% 1570
2013
Q2
$1.43M Buy
+26,421
New +$1.43M ﹤0.01% 2121