Virginia Retirement Systems’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Virginia Retirement Systems’s Portfolio THI Stock Details THI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.87M	Sell
2014 Q2	$9.33M	Sell
2014 Q1	$11.1M	Buy
2013 Q4	$11M	Sell
2013 Q3	$11.2M	Buy
2013 Q2	$7.47M	Buy