Thompson Siegel & Walmsley’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	-6,200	Closed	-$312K	–	845
2017 Q2	$312K	Buy	+6,200	New	+$312K	﹤0.01%	387
2017 Q1	–	Sell	-57	Closed	-$3K	–	862
2016 Q4	$3K	Buy	+57	New	+$3K	﹤0.01%	724