Summit Global Investments’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,500	Closed	-$478K	–	236
2017 Q2	$478K	Buy	9,500 +2,400	+34%	+$121K	0.14%	213
2017 Q1	$450K	Hold	7,100	–	–	0.15%	156
2016 Q4	$425K	Buy	+7,100	New	+$425K	0.15%	151