New England 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
2018 Q4	–	Sell	-10,267	Closed	-$550K	–	179
2018 Q3	$550K	Hold	10,267	–	–	0.01%	126
2018 Q2	$565K	Buy	+10,267	New	+$565K	0.01%	122