Copper Rock Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-51,263	Closed	-$2.25M	–	244
2013 Q3	$2.25M	Sell	51,263 -68,148	-57%	-$3M	0.24%	132
2013 Q2	$5M	Buy	+119,411	New	+$5M	0.54%	76