Weaver C. Barksdale & Associates’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13K	Sell	264 -28	-10%	-$1.27K	0.01%	229
2017 Q3	$12K	Buy	292 +63	+28%	+$2.81K	0.01%	228
2017 Q2	$12K	Buy	229 +31	+16%	+$1.83K	0.01%	225
2017 Q1	$13K	Hold	198	–	–	0.02%	216
2016 Q4	$12K	Sell	198 -11	-5%	-$622	0.02%	242
2016 Q3	$10K	Buy	209 +21	+11%	+$1.07K	0.02%	257
2016 Q2	$9K	Buy	188 +30	+19%	+$1.51K	0.02%	258
2016 Q1	$8K	Sell	158 -26	-14%	-$1.29K	0.01%	302
2015 Q4	$8K	Buy	184 +23	+14%	+$1.13K	0.01%	292
2015 Q3	$9K	Sell	161 -7	-4%	-$385	0.01%	270
2015 Q2	$9K	Sell	168 -22	-12%	-$1.14K	0.01%	289
2015 Q1	$9K	Buy	190 +25	+15%	+$1.26K	0.01%	289
2014 Q4	$8K	Sell	165 -23	-12%	-$1.09K	0.01%	297
2014 Q3	$9K	Buy	188 +9	+5%	+$404	0.01%	276
2014 Q2	$8K	Buy	179 +11	+7%	+$507	0.01%	300
2014 Q1	$8K	Hold	168	–	–	0.01%	295
2013 Q4	$8K	Hold	168	–	–	0.01%	310
2013 Q3	$7K	Sell	168 -9	-5%	-$388	0.01%	327
2013 Q2	$7K	Buy	+177	New	+$7.05K	0.01%	319