Smithfield Trust’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-625	Closed	-$14K	–	1096
2020 Q2	$14K	Hold	625	–	–	﹤0.01%	671
2020 Q1	$11K	Sell	625 -50	-7%	-$880	﹤0.01%	659
2019 Q4	$26K	Sell	675 -325	-33%	-$12.5K	﹤0.01%	595
2019 Q3	$42K	Hold	1,000	–	–	﹤0.01%	556
2019 Q2	$44K	Hold	1,000	–	–	﹤0.01%	536
2019 Q1	$48K	Hold	1,000	–	–	0.01%	499
2018 Q4	$43K	Hold	1,000	–	–	0.01%	493
2018 Q3	$54K	Hold	1,000	–	–	0.01%	513
2018 Q2	$55K	Hold	1,000	–	–	0.01%	518
2018 Q1	$48K	Hold	1,000	–	–	0.01%	515
2017 Q4	$48K	Buy	1,000 +50	+5%	+$2.4K	0.01%	534
2017 Q3	$40K	Hold	950	–	–	0.01%	547
2017 Q2	$48K	Hold	950	–	–	0.01%	523
2017 Q1	$60K	Hold	950	–	–	0.01%	491
2016 Q4	$57K	Hold	950	–	–	0.01%	498
2016 Q3	$48K	Hold	950	–	–	0.01%	515
2016 Q2	$46K	Hold	950	–	–	0.01%	498
2016 Q1	$50K	Hold	950	–	–	0.01%	483
2015 Q4	$44K	Hold	950	–	–	0.01%	502
2015 Q3	$51K	Hold	950	–	–	0.01%	484
2015 Q2	$52K	Hold	950	–	–	0.01%	506
2015 Q1	$47K	Hold	950	–	–	0.01%	527
2014 Q4	$48K	Hold	950	–	–	0.01%	514
2014 Q3	$43K	Hold	950	–	–	0.01%	536
2014 Q2	$44K	Hold	950	–	–	0.01%	554
2014 Q1	$45K	Hold	950	–	–	0.01%	545
2013 Q4	$46K	Hold	950	–	–	0.01%	527
2013 Q3	$42K	Hold	950	–	–	0.01%	516
2013 Q2	$40K	Buy	+950	New	+$40K	0.01%	501