AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for TIM HORTONS INC - COM (THI)

Symbol: THI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014		-0.5%	$0	0	-15,078	-100%		Q3 2014
30 Jun 2014	0.5%	+0.01%	$825,204	15,078	+380	+2.6%	$54.73	Q2 2014
31 Mar 2014	0.54%	+0.02%	$812,962	14,698	+661	+4.7%	$55.31	Q1 2014
31 Dec 2013	0.6%	+0.02%	$819,469	14,037	+373	+2.7%	$58.38	Q4 2013
30 Sep 2013	0.65%	0%	$792,515	13,664	0		$58.00	Q3 2013
30 Jun 2013	0.72%	-0.02%	$792,515	13,664	-439	-3.1%	$58.00	Q2 2013
31 Mar 2013	0.69%	-0.06%	$766,063	14,103	-1,140	-7.5%	$54.32	Q1 2013
31 Dec 2012	0.8%	+0.8%	$749,658	15,243	+15,243	NEW	$49.18	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.