Bank of America
CEC

Bank of America’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bank of America’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,606
Closed -$691K – 6431
2013
Q4 		$691K Buy
15,606
+3,488
+29% +$154K ﹤0.01% 3413
2013
Q3 		$556K Sell
12,118
-27,106
-69% -$1.24M ﹤0.01% 3411
2013
Q2 		$1.61M Buy
+39,224
New +$1.61M ﹤0.01% 2677