ELCO Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,062	Closed	-$211K	–	146
2019 Q3	$211K	Hold	5,062	–	–	0.13%	140
2019 Q2	$221K	Hold	5,062	–	–	0.12%	146
2019 Q1	$248K	Hold	5,062	–	–	0.15%	124
2018 Q4	$220K	Hold	5,062	–	–	0.15%	123
2018 Q3	$271K	Hold	5,062	–	–	0.14%	117
2018 Q2	$279K	Buy	+5,062	New	+$279K	0.15%	117
2017 Q4	–	Sell	-5,062	Closed	-$213K	–	148
2017 Q3	$213K	Hold	5,062	–	–	0.12%	128
2017 Q2	$255K	Hold	5,062	–	–	0.15%	123
2017 Q1	$321K	Hold	5,062	–	–	0.17%	119
2016 Q4	$303K	Hold	5,062	–	–	0.17%	116
2016 Q3	$253K	Buy	+5,062	New	+$253K	0.1%	122