Hancock Whitney’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,681	Closed	-$2.42M	–	534
2016 Q2	$2.42M	Sell	49,681 -881	-2%	-$42.8K	0.1%	225
2016 Q1	$2.68K	Buy	+50,562	New	+$2.68K	0.11%	222