ETrade Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,101	Closed	-$100K	–	467
2014 Q1	$100K	Buy	2,101 +860	+69%	+$40.9K	0.01%	479
2013 Q4	$60K	Sell	1,241 -123	-9%	-$5.95K	﹤0.01%	458
2013 Q3	$60K	Buy	+1,364	New	+$60K	0.01%	406