NN Investment Partners Holdings’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,700	Closed	-$387K	–	741
2017 Q2	$387K	Hold	7,700	–	–	﹤0.01%	635
2017 Q1	$488K	Hold	7,700	–	–	﹤0.01%	532
2016 Q4	$461K	Hold	7,700	–	–	﹤0.01%	608
2016 Q3	$385K	Buy	+7,700	New	+$385K	﹤0.01%	609