Waddell & Reed Financial’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-115,750	Closed	-$5.79M	–	567
2016 Q3	$5.79M	Sell	115,750 -94,300	-45%	-$4.72M	0.01%	492
2016 Q2	$10.1M	Buy	210,050 +102,200	+95%	+$4.92M	0.02%	395
2016 Q1	$5.73M	Buy	+107,850	New	+$5.73M	0.01%	467