Convergence Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,645	Closed	-$1.6M	–	340
2016 Q4	$1.6M	Buy	26,645 +180	+0.7%	+$10.8K	0.22%	189
2016 Q3	$1.33M	Buy	+26,465	New	+$1.33M	0.2%	197