Parametrica Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,371	Closed	-$234K	–	193
2018 Q4	$234K	Buy	+5,371	New	+$234K	0.29%	189
2016 Q3	–	Sell	-4,293	Closed	-$207K	–	145
2016 Q2	$207K	Buy	+4,293	New	+$207K	0.31%	175