Axa’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	-157,355	Closed	-$6.97M	–	1512
2013 Q4	$6.97M	Sell	157,355 -13,790	-8%	-$611K	0.03%	452
2013 Q3	$7.85M	Buy	171,145 +25,210	+17%	+$1.16M	0.04%	408
2013 Q2	$5.99M	Buy	+145,935	New	+$5.99M	0.03%	450