Oxford 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
2017 Q3	–	Sell	-42,036	Closed	-$2.11M	–	1538
2017 Q2	$2.11M	Buy	42,036 +30,554	+266%	+$1.54M	0.04%	585
2017 Q1	$727K	Buy	+11,482	New	+$727K	0.02%	927