Waratah 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
2017 Q3	–	Sell	-31,513	Closed	-$1.59M	–	143
2017 Q2	$1.59M	Sell	31,513 -41,537	-57%	-$2.09M	0.22%	80
2017 Q1	$4.63M	Buy	+73,050	New	+$4.63M	0.61%	44