Balentine LLC’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120	Closed	-$6K	–	451
2016 Q1	$6K	Hold	120	–	–	﹤0.01%	293
2015 Q4	$6K	Buy	120 +30	+33%	+$1.5K	﹤0.01%	373
2015 Q3	$5K	Buy	+90	New	+$5K	﹤0.01%	405