RQSI’s Cheesecake Factory CAKE Stock Holding History

RQSI’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$999K	Buy
2015 Q1	$465K	Sell
2014 Q4	$489K	Buy