BEAM
WEN

Baker Ellis Asset Management’s WENDYS INTERNATIONAL WEN Stock Holding History

Baker Ellis Asset Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,680
Closed -$179K – 272
2014
Q1 		$179K Sell
19,680
-22,645
-54% -$206K 0.06% 213
2013
Q4 		$369K Hold
42,325
– – 0.13% 153
2013
Q3 		$359K Buy
42,325
+17,875
+73% +$152K 0.14% 150
2013
Q2 		$143K Buy
+24,450
New +$143K 0.06% 218