D.L. Carlson Investment Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,080	Closed	-$1.77M	–	132
2017 Q2	$1.77M	Sell	35,080 -12,562	-26%	-$632K	0.52%	75
2017 Q1	$3.02M	Buy	47,642 +25,787	+118%	+$1.63M	1.03%	37
2016 Q4	$1.31M	Buy	+21,855	New	+$1.31M	0.45%	85