AQR Capital Management’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	-17,929	Closed	-$794K	–	2726
2013 Q4	$794K	Buy	17,929 +3,320	+23%	+$147K	﹤0.01%	1834
2013 Q3	$670K	Buy	14,609 +6,200	+74%	+$284K	﹤0.01%	1851
2013 Q2	$345K	Buy	+8,409	New	+$345K	﹤0.01%	2047