Assured Investment Management’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,990	Closed	-$948K	–	848
2019 Q1	$948K	Buy	+52,990	New	+$901K	0.01%	395
2018 Q4	–	Sell	-32,516	Closed	-$557K	–	1335
2018 Q3	$557K	Buy	+32,516	New	+$568K	0.01%	729
2017 Q4	–	Sell	-46,976	Closed	-$730K	–	664
2017 Q3	$730K	Buy	46,976 +46,657	+14,626%	+$715K	0.02%	470
2017 Q2	$5K	Sell	319 -35,877	-99%	-$543K	﹤0.01%	583
2017 Q1	$493K	Buy	+36,196	New	+$494K	0.01%	424
2016 Q3	–	Sell	-151,478	Closed	-$1.46M	–	702
2016 Q2	$1.46M	Buy	151,478 +140,659	+1,300%	+$1.48M	0.03%	199
2016 Q1	$118K	Sell	10,819 -10,011	-48%	-$99.2K	﹤0.01%	520
2015 Q4	$224K	Buy	+20,830	New	+$205K	﹤0.01%	461
2015 Q3	–	Sell	-36,845	Closed	-$416K	–	728
2015 Q2	$416K	Buy	+36,845	New	+$406K	0.01%	396