Harvest 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 Q1	–	Sell	-80,000	Closed	-$698K	–	71
2013 Q4	$698K	Sell	80,000 -20,000	-20%	-$175K	1.03%	30
2013 Q3	$848K	Buy	100,000 +30,000	+43%	+$254K	0.91%	29
2013 Q2	$408K	Buy	+70,000	New	+$408K	0.56%	53