Absolute Return Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,437	Closed	-$67K	–	647
2014 Q2	$67K	Sell	1,437 -46,160	-97%	-$2.15M	﹤0.01%	1142
2014 Q1	$2.27M	Buy	+47,597	New	+$2.27M	0.03%	489