AllianceBernstein’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-290,827	Closed	-$12.9M	–	3740
2013 Q4	$12.9M	Buy	290,827 +158,212	+119%	+$7.01M	0.01%	785
2013 Q3	$6.08M	Buy	132,615 +87,473	+194%	+$4.01M	0.01%	978
2013 Q2	$1.85M	Buy	+45,142	New	+$1.85M	﹤0.01%	1650