Cookson Peirce & Co’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	-5,675	Closed	-$239K	–	153
2017 Q3	$239K	Buy	+5,675	New	+$239K	0.02%	145
2017 Q2	–	Sell	-8,535	Closed	-$541K	–	149
2017 Q1	$541K	Buy	8,535 +4,195	+97%	+$266K	0.07%	108
2016 Q4	$260K	Buy	+4,340	New	+$260K	0.04%	123