Maple Securities USA’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	-47,763	Closed	-$2.31M	–	182
2013 Q4	$2.31M	Buy	+47,763	New	+$2.31M	0.17%	49
2013 Q3	–	Sell	-9,417	Closed	-$394K	–	404
2013 Q2	$394K	Buy	+9,417	New	+$394K	0.04%	276