TradeWorx’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,324	Closed	-$201K	–	246
2014 Q2	$201K	Buy	+4,324	New	+$201K	0.16%	266
2014 Q1	–	Sell	-8,789	Closed	-$424K	–	354
2013 Q4	$424K	Buy	+8,789	New	+$424K	0.18%	192