Oxbow Advisors’s WENDYS INTERNATIONAL WEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-111,008
Closed -$1.01M 229
2014
Q1
$1.01M Sell
111,008
-17,829
-14% -$163K 0.15% 106
2013
Q4
$1.12M Sell
128,837
-45,974
-26% -$401K 0.16% 107
2013
Q3
$1.48M Buy
174,811
+16,911
+11% +$143K 0.24% 89
2013
Q2
$921K Buy
+157,900
New +$921K 0.16% 99