Ameriprise’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	-628,361	Closed	-$27.8M	–	5524
2013 Q4	$27.8M	Buy	628,361 +65,229	+12%	+$2.89M	0.02%	802
2013 Q3	$25.8M	Sell	563,132 -4,030	-0.7%	-$185K	0.02%	856
2013 Q2	$23.3M	Buy	+567,162	New	+$23.3M	0.02%	881