Verdence Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,315	Closed	-$286K	–	414
2020 Q3	$286K	Buy	10,315 +437	+4%	+$12.1K	0.07%	259
2020 Q2	$226K	Buy	+9,878	New	+$226K	0.06%	295