VOYA Investment 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 Q4	–	Sell	-8,083	Closed	-$638K	–	2632
2014 Q3	$638K	Sell	8,083 -2,680	-25%	-$212K	﹤0.01%	1735
2014 Q2	$590K	Sell	10,763 -3,624	-25%	-$199K	﹤0.01%	1856
2014 Q1	$797K	Buy	14,387 +3,607	+33%	+$200K	﹤0.01%	1623
2013 Q4	$629K	Buy	+10,780	New	+$629K	﹤0.01%	1779