Arcadia Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,975	Closed	-$34K	–	272
2020 Q1	$34K	Sell	1,975 -8,060	-80%	-$272K	0.01%	210
2019 Q4	$390K	Sell	10,035 -5,250	-34%	-$216K	0.1%	100
2019 Q3	$637K	Sell	15,285 -1,575	-9%	-$64.8K	0.17%	83
2019 Q2	$737K	Sell	16,860 -1,200	-7%	-$56.1K	0.2%	78
2019 Q1	$883K	Sell	18,060 -150	-0.8%	-$6.9K	0.26%	73
2018 Q4	$792K	Sell	18,210 -650	-3%	-$31.5K	0.27%	75
2018 Q3	$1.01M	Sell	18,860 -975	-5%	-$52.7K	0.27%	75
2018 Q2	$1.09M	Sell	19,835 -275	-1%	-$14.6K	0.3%	77
2018 Q1	$970K	Sell	20,110 -1,465	-7%	-$70.4K	0.27%	77
2017 Q4	$1.04M	Sell	21,575 -1,000	-4%	-$45.4K	0.29%	77
2017 Q3	$951K	Sell	22,575 -5,975	-21%	-$266K	0.29%	77
2017 Q2	$1.44M	Sell	28,550 -7,474	-21%	-$441K	0.46%	65
2017 Q1	$2.28M	Sell	36,024 -4,173	-10%	-$254K	0.72%	52
2016 Q4	$2.41M	Sell	40,197 -4,387	-10%	-$248K	0.79%	49
2016 Q3	$2.23M	Sell	44,584 -950	-2%	-$48.5K	0.74%	54
2016 Q2	$2.19M	Sell	45,534 -3,249	-7%	-$164K	0.71%	53
2016 Q1	$2.59M	Sell	48,783 -375	-0.8%	-$18.6K	0.85%	47
2015 Q4	$2.27M	Sell	49,158 -1,175	-2%	-$57.5K	0.69%	55
2015 Q3	$2.71M	Sell	50,333 -1,850	-4%	-$102K	0.83%	50
2015 Q2	$2.85M	Buy	52,183 +1,287	+3%	+$66.5K	0.74%	54
2015 Q1	$2.51M	Sell	50,896 -10,865	-18%	-$549K	0.7%	56
2014 Q4	$3.11M	Sell	61,761 -1,010	-2%	-$47.7K	0.88%	46
2014 Q3	$2.86M	Buy	62,771 +625	+1%	+$28K	0.86%	47
2014 Q2	$2.88M	Sell	62,146 -6,158	-9%	-$284K	0.84%	47
2014 Q1	$3.25M	Sell	68,304 -31,339	-31%	-$1.46M	0.95%	46
2013 Q4	$4.81M	Buy	99,643 +1,000	+1%	+$46.8K	1.14%	37
2013 Q3	$4.33M	Buy	98,643 +3,417	+4%	+$147K	1.13%	41
2013 Q2	$3.99M	Buy	+95,226	New	+$3.79M	1.13%	37