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CenterStar Fund’s Cheesecake Factory CAKE Stock Holding History

CenterStar Fund’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 597
2016
Q3 		– Hold
0
– – – 605
2016
Q2 		– Hold
0
– -$295K – 701
2016
Q1 		– Hold
0
– -$170K – 116
2015
Q4 		– Hold
0
– -$32K – 272
2015
Q3 		– Hold
0
– – – 557