Bank of Montreal’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	-2,758	Closed	-$122K	–	3630
2013 Q4	$122K	Buy	2,758 +40	+1%	+$1.77K	﹤0.01%	2145
2013 Q3	$125K	Sell	2,718 -490	-15%	-$22.5K	﹤0.01%	2049
2013 Q2	$132K	Buy	+3,208	New	+$132K	﹤0.01%	1979