Rock Creek Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$777K	–	109
2019 Q4	$777K	Sell	20,000 -20,000	-50%	-$777K	0.31%	73
2019 Q3	$1.67M	Buy	+40,000	New	+$1.67M	0.79%	33