Washington Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,900	Closed	-$316K	–	100
2018 Q3	$316K	Sell	5,900 -3,350	-36%	-$179K	0.3%	95
2018 Q2	$509K	Hold	9,250	–	–	0.52%	51
2018 Q1	$446K	Buy	9,250 +2,950	+47%	+$142K	0.45%	62
2017 Q4	$304K	Buy	+6,300	New	+$304K	0.3%	91