Wilmington Funds Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$691K	Hold	14,884	–	–	0.07%	273
2014 Q1	$709K	Sell	14,884 -3,480	-19%	-$166K	0.08%	261
2013 Q4	$886K	Buy	18,364 +478	+3%	+$23.1K	0.09%	260
2013 Q3	$786K	Sell	17,886 -390	-2%	-$17.1K	0.08%	265
2013 Q2	$766K	Buy	+18,276	New	+$766K	0.07%	275