BRC Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,465	Closed	-$781K	–	117
2015 Q3	$781K	Buy	14,465 +447	+3%	+$24.1K	0.12%	65
2015 Q2	$764K	Buy	+14,018	New	+$764K	0.11%	75