Stonebridge Capital 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	-21,930	Closed	-$191K	–	192
2013 Q4	$191K	Hold	21,930	–	–	0.08%	172
2013 Q3	$186K	Hold	21,930	–	–	0.08%	163
2013 Q2	$128K	Buy	+21,930	New	+$128K	0.06%	163