North Fourth 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
2020 Q2	–	Hold	0	–	–	–	49
2020 Q1	–	Hold	0	–	–	–	35
2018 Q2	–	Sell	-2,000	Closed	-$96K	–	42
2018 Q1	$96K	Sell	2,000 -24,000	-92%	-$1.15M	0.02%	39
2017 Q4	$1.25M	Buy	+26,000	New	+$1.25M	0.41%	34