Castlerock Asset 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 Q3	–	Sell	-129,288	Closed	-$1.1M	–	37
2014 Q2	$1.1M	Buy	129,288 +7,357	+6%	+$62.8K	3.22%	14
2014 Q1	$1.11M	Buy	+121,931	New	+$1.11M	3.23%	15