BHF Kleinwort Benson Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$964K	Buy	18,166 +5,676	+45%	+$301K	0.03%	271
2015 Q4	$576K	Buy	12,490 +5,658	+83%	+$261K	0.01%	350
2015 Q3	$369K	Buy	+6,832	New	+$369K	0.01%	266