RQSI’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,325	Closed	-$999K	–	19
2015 Q2	$999K	Buy	18,325 +8,894	+94%	+$485K	0.45%	22
2015 Q1	$465K	Sell	9,431 -292	-3%	-$14.4K	0.25%	78
2014 Q4	$489K	Buy	+9,723	New	+$489K	0.46%	54