Summit Trail Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,150	Closed	-$856K	–	515
2018 Q1	$856K	Buy	21,150 +2,778	+15%	+$112K	0.15%	152
2017 Q4	$904K	Buy	+18,372	New	+$904K	0.11%	162