BlackRock Japan’s Cheesecake Factory CAKE Stock Holding History

BlackRock Japan’s Portfolio CAKE Stock Details CAKE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$97K	Buy
2016 Q3	$74K	Sell
2016 Q2	$102K	Hold
2016 Q1	$113K	Buy
2015 Q4	$76K	Hold
2015 Q3	$89K	Buy