Train Babcock Advisors’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	-285,226	Closed	-$2.36M	–	134
2014 Q3	$2.36M	Buy	285,226 +276	+0.1%	+$2.28K	0.81%	46
2014 Q2	$2.43M	Buy	284,950 +1,200	+0.4%	+$10.2K	0.79%	49
2014 Q1	$2.59M	Buy	+283,750	New	+$2.59M	0.83%	51