OFI Advisors’s Cheesecake Factory CAKE Stock Holding History

OFI Advisors’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
2015 Q3	$353K	Sell
2015 Q2	$370K	Sell
2015 Q1	$362K	Buy
2014 Q4	$311K	Sell
2014 Q3	$327K	Buy
2014 Q2	$316K	Buy
2014 Q1	$275K	Buy
2013 Q4	$248K	Buy
2013 Q3	$209K	Sell
2013 Q2	$200K	Buy