Ceredex Value Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-301,037	Closed	-$16.6M	–	173
2018 Q2	$16.6M	Buy	301,037 +42,650	+17%	+$2.35M	0.19%	133
2018 Q1	$12.5M	Buy	+258,387	New	+$12.5M	0.15%	147