Weaver C. Barksdale & Associates’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7K	Buy	439 +1	+0.2%	+$15	0.01%	340
2017 Q3	$7K	Sell	438 -26	-6%	-$398	0.01%	339
2017 Q2	$7K	Sell	464 -84	-15%	-$1.27K	0.01%	335
2017 Q1	$7K	Sell	548 -141	-20%	-$1.92K	0.01%	342
2016 Q4	$9K	Sell	689 -98	-12%	-$1.18K	0.01%	302
2016 Q3	$8K	Sell	787 -69	-8%	-$695	0.01%	309
2016 Q2	$8K	Buy	856 +75	+10%	+$787	0.01%	290
2016 Q1	$9K	Buy	781 +45	+6%	+$446	0.01%	298
2015 Q4	$8K	Sell	736 -189	-20%	-$1.86K	0.01%	306
2015 Q3	$8K	Buy	925 +124	+15%	+$1.2K	0.01%	301
2015 Q2	$9K	Sell	801 -28	-3%	-$309	0.01%	299
2015 Q1	$9K	Sell	829 -197	-19%	-$2.11K	0.01%	306
2014 Q4	$9K	Sell	1,026 -215	-17%	-$1.81K	0.01%	291
2014 Q3	$10K	Buy	1,241 +26	+2%	+$213	0.01%	271
2014 Q2	$10K	Buy	1,215 +69	+6%	+$581	0.01%	281
2014 Q1	$10K	Sell	1,146 -53	-4%	-$485	0.01%	268
2013 Q4	$10K	Hold	1,199	–	–	0.01%	276
2013 Q3	$10K	Sell	1,199 -505	-30%	-$3.79K	0.01%	272
2013 Q2	$10K	Buy	+1,704	New	+$9.87K	0.01%	264