Welch & Forbes’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,300	Closed	-$385K	–	349
2014 Q2	$385K	Hold	8,300	–	–	0.01%	261
2014 Q1	$395K	Buy	+8,300	New	+$395K	0.01%	271