Aurora Investment Counsel’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$2.47M	Buy	49,125 +1,573	+3%	+$79.1K	1.52%	9
2014 Q3	$2.16M	Sell	47,552 -29	-0.1%	-$1.32K	1.42%	14
2014 Q2	$2.21M	Buy	47,581 +1,080	+2%	+$50.1K	1.39%	16
2014 Q1	$2.22M	Buy	46,501 +111	+0.2%	+$5.29K	1.42%	12
2013 Q4	$2.24M	Buy	+46,390	New	+$2.24M	1.48%	9