Brinker Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,382	Closed	-$288K	–	886
2018 Q3	$288K	Sell	5,382 -181	-3%	-$9.69K	0.01%	873
2018 Q2	$306K	Sell	5,563 -292	-5%	-$16.1K	0.01%	855
2018 Q1	$282K	Buy	+5,855	New	+$282K	0.01%	871