VKH
THI

Virtu KCG Holdings’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-7,419
Closed -$410K – 3197
2014
Q1 		$410K Sell
7,419
-2,550
-26% -$141K 0.01% 1201
2013
Q4 		$582K Sell
9,969
-104,096
-91% -$6.08M 0.01% 906
2013
Q3 		$6.62M Buy
+114,065
New +$6.62M 0.08% 87