Integre Asset 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 Q1	–	Sell	-16,521	Closed	-$797K	–	163
2013 Q4	$797K	Buy	16,521 +1,857	+13%	+$89.6K	0.18%	83
2013 Q3	$644K	Buy	14,664 +67	+0.5%	+$2.94K	0.17%	88
2013 Q2	$611K	Buy	+14,597	New	+$611K	0.16%	85