Apertura Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$5.83M	Buy	+150,000	New	+$5.83M	4.74%	8
2019 Q1	–	Sell	-50,000	Closed	-$2.18M	–	28
2018 Q4	$2.18M	Buy	+50,000	New	+$2.18M	0.85%	35