Shelton Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,305	Closed	-$209K	–	863
2017 Q1	$209K	Sell	3,305 -1,444	-30%	-$87.9K	0.02%	794
2016 Q4	$284K	Hold	4,749	–	–	0.02%	638
2016 Q3	$238K	Hold	4,749	–	–	0.02%	664
2016 Q2	$229K	Hold	4,749	–	–	0.02%	663
2016 Q1	$252K	Hold	4,749	–	–	0.02%	633
2015 Q4	$219K	Hold	4,749	–	–	0.02%	672
2015 Q3	$256K	Hold	4,749	–	–	0.03%	598
2015 Q2	$259K	Hold	4,749	–	–	0.03%	638
2015 Q1	$234K	Hold	4,749	–	–	0.03%	711
2014 Q4	$239K	Sell	4,749 -865	-15%	-$40.9K	0.03%	686
2014 Q3	$255K	Hold	5,614	–	–	0.03%	609
2014 Q2	$261K	Hold	5,614	–	–	0.04%	629
2014 Q1	$267K	Hold	5,614	–	–	0.04%	583
2013 Q4	$271K	Hold	5,614	–	–	0.04%	561
2013 Q3	$247K	Hold	5,614	–	–	0.04%	547
2013 Q2	$235K	Buy	+5,614	New	+$224K	0.04%	539