Stoneridge Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,020	Closed	-$370K	–	292
2015 Q4	$370K	Buy	+8,020	New	+$370K	0.05%	226
2015 Q3	–	Sell	-52,799	Closed	-$2.88M	–	283
2015 Q2	$2.88M	Buy	+52,799	New	+$2.88M	0.36%	82