Pacific Global Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,021	Closed	-$326K	–	225
2014 Q2	$326K	Sell	7,021 -2,240	-24%	-$104K	0.05%	197
2014 Q1	$441K	Sell	9,261 -786	-8%	-$37.4K	0.07%	171
2013 Q4	$485K	Sell	10,047 -190	-2%	-$9.17K	0.08%	163
2013 Q3	$450K	Buy	+10,237	New	+$450K	0.09%	164