First New York Securities’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,585	Closed	-$31K	–	248
2015 Q3	$31K	Sell	3,585 -299,075	-99%	-$2.59M	0.01%	185
2015 Q2	$3.41M	Buy	+302,660	New	+$3.41M	1.71%	16