Eagle Ridge Investment Management’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	-71,218	Closed	-$3.13M	–	57
2013 Q3	$3.13M	Sell	71,218 -891	-1%	-$39.2K	1.73%	32
2013 Q2	$3.02M	Buy	+72,109	New	+$3.02M	1.75%	29