Birch Run Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-66,000	Closed	-$3.63M	–	20
2018 Q2	$3.63M	Hold	66,000	–	–	1.27%	14
2018 Q1	$3.18M	Buy	66,000 +11,000	+20%	+$531K	1.24%	14
2017 Q4	$2.65M	Buy	+55,000	New	+$2.65M	0.96%	15