Aspiriant LLC’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-118,319	Closed	-$1.76M	–	198
2020 Q1	$1.76M	Buy	+118,319	New	+$1.76M	0.17%	53
2019 Q3	–	Sell	-64,196	Closed	-$1.26M	–	234
2019 Q2	$1.26M	Hold	64,196	–	–	0.1%	94
2019 Q1	$1.15M	Buy	+64,196	New	+$1.15M	0.09%	101
2018 Q3	–	Sell	-64,196	Closed	-$1.1M	–	259
2018 Q2	$1.1M	Hold	64,196	–	–	0.09%	102
2018 Q1	$1.13M	Hold	64,196	–	–	0.1%	97
2017 Q4	$1.05M	Hold	64,196	–	–	0.31%	37
2017 Q3	$997K	Hold	64,196	–	–	0.08%	106
2017 Q2	$996K	Hold	64,196	–	–	0.09%	112
2017 Q1	$874K	Sell	64,196 -64	-0.1%	-$871	0.07%	123
2016 Q4	$869K	Buy	64,260 +64	+0.1%	+$865	0.08%	114
2016 Q3	$693K	Hold	64,196	–	–	0.07%	122
2016 Q2	$618K	Hold	64,196	–	–	0.06%	129
2016 Q1	$699K	Hold	64,196	–	–	0.07%	116
2015 Q4	$691K	Sell	64,196 -128,594	-67%	-$1.38M	0.08%	50
2015 Q3	$2.01M	Buy	192,790 +64,196	+50%	+$668K	0.17%	38
2015 Q2	$1.45M	Buy	+128,594	New	+$1.45M	0.14%	37
2014 Q4	–	Sell	-64,196	Closed	-$530K	–	101
2014 Q3	$530K	Hold	64,196	–	–	0.07%	52
2014 Q2	$548K	Buy	+64,196	New	+$548K	0.08%	60