Nationwide Fund 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
2017 Q4	–	Sell	-158,471	Closed	-$6.67M	–	328
2017 Q3	$6.67M	Buy	158,471 +37,693	+31%	+$1.68M	0.03%	878
2017 Q2	$6.08M	Buy	120,778 +20,525	+20%	+$1.21M	0.02%	911
2017 Q1	$6.35M	Sell	100,253 -1,049	-1%	-$63.8K	0.03%	879
2016 Q4	$6.07M	Sell	101,302 -3,586	-3%	-$203K	0.03%	892
2016 Q3	$5.25M	Sell	104,888 -992	-0.9%	-$50.6K	0.02%	941
2016 Q2	$5.1M	Sell	105,880 -159	-0.1%	-$8.02K	0.02%	930
2016 Q1	$5.64M	Buy	106,039 +1,945	+2%	+$96.3K	0.02%	872
2015 Q4	$4.8M	Sell	104,094 -19,118	-16%	-$935K	0.02%	940
2015 Q3	$6.65M	Sell	123,212 -3,070	-2%	-$169K	0.03%	763
2015 Q2	$6.89M	Sell	126,282 -10,551	-8%	-$545K	0.03%	788
2015 Q1	$6.75M	Sell	136,833 -1,431	-1%	-$72.3K	0.03%	825
2014 Q4	$6.96M	Sell	138,264 -3,569	-3%	-$169K	0.03%	758
2014 Q3	$6.45M	Sell	141,833 -5,662	-4%	-$254K	0.03%	807
2014 Q2	$6.85M	Buy	147,495 +12,667	+9%	+$584K	0.03%	806
2014 Q1	$6.42M	Sell	134,828 -2,792	-2%	-$130K	0.03%	753
2013 Q4	$6.64M	Sell	137,620 -4,961	-3%	-$232K	0.03%	800
2013 Q3	$6.27M	Buy	142,581 +3,725	+3%	+$160K	0.03%	786
2013 Q2	$5.82M	Buy	+138,856	New	+$5.53M	0.03%	731