CCA

Catalyst Capital Advisors’s Wendy's WEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140,900	Closed	-$2.76M	–	483
2019 Q2	$2.76M	Sell	140,900 -9,000	-6%	-$176K	0.09%	94
2019 Q1	$2.68M	Hold	149,900	–	–	0.09%	89
2018 Q4	$2.34M	Hold	149,900	–	–	0.09%	103
2018 Q3	$2.57M	Hold	149,900	–	–	0.08%	118
2018 Q2	$2.58M	Hold	149,900	–	–	0.09%	117
2018 Q1	$2.63M	Hold	149,900	–	–	0.09%	115
2017 Q4	$2.46M	Hold	149,900	–	–	0.09%	120
2017 Q3	$2.33M	Hold	149,900	–	–	0.1%	119
2017 Q2	$2.33M	Sell	149,900 -32,500	-18%	-$504K	0.1%	118
2017 Q1	$2.48M	Sell	182,400 -52,900	-22%	-$720K	0.12%	107
2016 Q4	$3.18M	Buy	235,300 +10,400	+5%	+$141K	0.2%	89
2016 Q3	$2.43M	Buy	224,900 +8,000	+4%	+$86.4K	0.27%	89
2016 Q2	$2.09M	Buy	216,900 +37,300	+21%	+$359K	0.39%	93
2016 Q1	$1.96M	Hold	179,600	–	–	0.33%	75
2015 Q4	$1.94M	Hold	179,600	–	–	0.28%	89
2015 Q3	$1.55M	Sell	179,600 -40,500	-18%	-$350K	0.21%	108
2015 Q2	$2.48M	Buy	220,100 +30,500	+16%	+$344K	0.29%	97
2015 Q1	$2.07M	Sell	189,600 -29,200	-13%	-$318K	0.24%	106
2014 Q4	$1.98M	Buy	218,800 +9,000	+4%	+$81.2K	0.23%	95
2014 Q3	$1.73M	Buy	209,800 +62,000	+42%	+$512K	0.22%	103
2014 Q2	$1.26M	Hold	147,800	–	–	0.21%	132
2014 Q1	$1.35M	Sell	147,800 -13,500	-8%	-$123K	0.31%	110
2013 Q4	$1.41M	Buy	161,300 +14,500	+10%	+$126K	0.45%	82
2013 Q3	$1.25M	Buy	146,800 +22,500	+18%	+$191K	0.68%	35
2013 Q2	$725K	Buy	+124,300	New	+$725K	0.56%	54