Burney Company’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,957	Closed	-$711K	–	439
2017 Q3	$711K	Sell	16,957 -88,673	-84%	-$3.72M	0.05%	253
2017 Q2	$5.35M	Buy	105,630 +3,728	+4%	+$189K	0.35%	94
2017 Q1	$6.46M	Buy	+101,902	New	+$6.46M	0.43%	80