CenturyLink 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
2020 Q2	–	Sell	-48,044	Closed	-$715K	–	129
2020 Q1	$715K	Sell	48,044 -473	-1%	-$7.04K	0.46%	84
2019 Q4	$1.08M	Sell	48,517 -12,260	-20%	-$272K	0.52%	80
2019 Q3	$1.21M	Sell	60,777 -10,306	-14%	-$206K	0.55%	75
2019 Q2	$1.39M	Buy	+71,083	New	+$1.39M	0.54%	76