Rainier 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 Q2	–	Sell	-435,380	Closed	-$20.7M	–	194
2014 Q1	$20.7M	Buy	435,380 +62,070	+17%	+$2.96M	0.25%	127
2013 Q4	$18M	Sell	373,310 -440,590	-54%	-$21.3M	0.19%	147
2013 Q3	$35.8M	Sell	813,900 -46,910	-5%	-$2.06M	0.35%	107
2013 Q2	$36.1M	Buy	+860,810	New	+$36.1M	0.33%	117