Bank of New York Mellon’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	-275,212	Closed	-$12.2M	–	4165
2013 Q4	$12.2M	Buy	275,212 +13,547	+5%	+$600K	﹤0.01%	1762
2013 Q3	$12M	Buy	261,665 +21,508	+9%	+$986K	﹤0.01%	1731
2013 Q2	$9.86M	Buy	+240,157	New	+$9.86M	﹤0.01%	1793