LS Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,313	Closed	-$30K	–	898
2020 Q2	$30K	Sell	1,313 -930	-41%	-$19.6K	﹤0.01%	1288
2020 Q1	$38K	Hold	2,243	–	–	﹤0.01%	1182
2019 Q4	$87K	Hold	2,243	–	–	﹤0.01%	1149
2019 Q3	$93K	Buy	2,243 +94	+4%	+$3.87K	0.01%	1090
2019 Q2	$94K	Sell	2,149 -153	-7%	-$7.15K	0.01%	1096
2019 Q1	$113K	Sell	2,302 -106	-4%	-$4.87K	0.01%	1042
2018 Q4	$105K	Sell	2,408 -62	-3%	-$3K	0.01%	1023
2018 Q3	$132K	Buy	2,470 +36	+1%	+$1.95K	0.01%	1033
2018 Q2	$134K	Buy	2,434 +80	+3%	+$4.24K	0.01%	1047
2018 Q1	$114K	Sell	2,354 -534	-18%	-$25.6K	0.01%	1083
2017 Q4	$139K	Sell	2,888 -1,601	-36%	-$72.8K	0.01%	1048
2017 Q3	$189K	Buy	4,489 +258	+6%	+$11.5K	0.01%	941
2017 Q2	$213K	Buy	4,231 +615	+17%	+$36.3K	0.01%	868
2017 Q1	$229K	Buy	3,616 +530	+17%	+$32.3K	0.01%	794
2016 Q4	$185K	Buy	3,086 +193	+7%	+$10.9K	0.01%	837
2016 Q3	$145K	Buy	2,893 +153	+6%	+$7.81K	0.01%	896
2016 Q2	$132K	Buy	2,740 +1,090	+66%	+$55K	0.01%	915
2016 Q1	$88K	Buy	1,650 +104	+7%	+$5.15K	0.01%	925
2015 Q4	$71K	Hold	1,546	–	–	0.01%	998
2015 Q3	$83K	Buy	1,546 +43	+3%	+$2.36K	0.01%	927
2015 Q2	$82K	Buy	+1,503	New	+$77.6K	0.01%	963