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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,360,421	Closed	-$12.4M	–	389
2014 Q1	$12.4M	Buy	+1,360,421	New	+$12.4M	0.85%	19
2013 Q4	–	Sell	-52,800	Closed	-$447K	–	360
2013 Q3	$447K	Sell	52,800 -889,710	-94%	-$7.53M	0.05%	275
2013 Q2	$5.49M	Buy	+942,510	New	+$5.49M	0.67%	54