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

Northern Trust Company of Connecticut’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$5.63M	Sell
2013 Q3	$5.76M	Sell
2013 Q2	$6.93M	Buy