Thomas White International’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,825	Closed	-$1M	–	264
2017 Q1	$1M	Hold	15,825	–	–	0.15%	141
2016 Q4	$948K	Hold	15,825	–	–	0.14%	145
2016 Q3	$792K	Hold	15,825	–	–	0.11%	149
2016 Q2	$762K	Buy	15,825 +15,410	+3,713%	+$777K	0.11%	142
2016 Q1	$22K	Hold	415	–	–	﹤0.01%	212
2015 Q4	$19K	Hold	415	–	–	﹤0.01%	240
2015 Q3	$22K	Hold	415	–	–	﹤0.01%	254
2015 Q2	$23K	Buy	415 +135	+48%	+$6.97K	﹤0.01%	260
2015 Q1	$14K	Hold	280	–	–	﹤0.01%	277
2014 Q4	$14K	Hold	280	–	–	﹤0.01%	282
2014 Q3	$13K	Hold	280	–	–	﹤0.01%	273
2014 Q2	$13K	Hold	280	–	–	﹤0.01%	288
2014 Q1	$13K	Hold	280	–	–	﹤0.01%	275
2013 Q4	$14K	Hold	280	–	–	﹤0.01%	288
2013 Q3	$12K	Buy	+280	New	+$12.1K	﹤0.01%	293