Millrace Asset Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,463	Closed	-$2.08M	–	55
2015 Q3	$2.08M	Buy	+38,463	New	+$2.08M	2.23%	17