Colony Group’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,132	Closed	-$9K	–	864
2014 Q3	$9K	Hold	1,132	–	–	﹤0.01%	613
2014 Q2	$10K	Hold	1,132	–	–	﹤0.01%	522
2014 Q1	$10K	Buy	+1,132	New	+$10K	﹤0.01%	547