ACI
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Advance Capital I’s Cheesecake Factory CAKE Stock Holding History

Advance Capital I’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,100
Closed -$1.14M – 164
2014
Q3 		$1.14M Hold
25,100
– – 0.56% 118
2014
Q2 		$1.17M Buy
+25,100
New +$1.16M 0.55% 123
2013
Q4 		– Sell
-4,800
Closed -$211K – 281
2013
Q3 		$211K Hold
4,800
– – 0.11% 347
2013
Q2 		$201K Buy
+4,800
New +$191K 0.1% 331

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