EULAV Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,900	Closed	-$1.66M	–	280
2019 Q3	$1.66M	Hold	39,900	–	–	0.06%	229
2019 Q2	$1.74M	Hold	39,900	–	–	0.07%	226
2019 Q1	$1.94M	Hold	39,900	–	–	0.08%	209
2018 Q4	$1.74M	Hold	39,900	–	–	0.09%	198
2018 Q3	$2.14M	Hold	39,900	–	–	0.09%	194
2018 Q2	$2.2M	Hold	39,900	–	–	0.1%	189
2018 Q1	$1.92M	Hold	39,900	–	–	0.09%	194
2017 Q4	$1.92M	Sell	39,900 -9,000	-18%	-$409K	0.09%	197
2017 Q3	$2.06M	Sell	48,900 -744	-1%	-$33.1K	0.1%	199
2017 Q2	$2.5M	Buy	49,644 +744	+2%	+$43.9K	0.12%	189
2017 Q1	$3.1M	Buy	48,900 +1,000	+2%	+$60.9K	0.16%	175
2016 Q4	$2.87M	Hold	47,900	–	–	0.15%	184
2016 Q3	$2.4M	Hold	47,900	–	–	0.13%	191
2016 Q2	$2.31M	Buy	47,900 +11,700	+32%	+$590K	0.13%	199
2016 Q1	$1.92M	Buy	36,200 +4,000	+12%	+$198K	0.11%	211
2015 Q4	$1.49M	Buy	32,200 +4,200	+15%	+$205K	0.08%	233
2015 Q3	$1.51M	Buy	+28,000	New	+$1.54M	0.09%	240