TFS Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,197	Closed	-$602K	–	911
2015 Q1	$602K	Buy	+12,197	New	+$602K	0.06%	491
2014 Q3	–	Sell	-82,295	Closed	-$3.82M	–	1044
2014 Q2	$3.82M	Buy	+82,295	New	+$3.82M	0.3%	67