North Growth 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	-46,000	Closed	-$2.46M	–	46
2018 Q3	$2.46M	Hold	46,000	–	–	0.62%	39
2018 Q2	$2.53M	Hold	46,000	–	–	0.64%	41
2018 Q1	$2.22M	Hold	46,000	–	–	0.57%	38
2017 Q4	$2.22M	Buy	+46,000	New	+$2.22M	0.58%	38