Northern Trust Company of Connecticut’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.63M	Sell	116,627 -14,531	-11%	-$701K	0.04%	646
2013 Q3	$5.76M	Sell	131,158 -34,208	-21%	-$1.5M	0.04%	645
2013 Q2	$6.93M	Buy	+165,366	New	+$6.93M	0.05%	551