Barclays’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	-4,136	Closed	-$181K	–	4556
2013 Q4	$181K	Sell	4,136 -10,115	-71%	-$443K	﹤0.01%	2699
2013 Q3	$642K	Sell	14,251 -1,888	-12%	-$85.1K	﹤0.01%	1970
2013 Q2	$662K	Buy	+16,139	New	+$662K	﹤0.01%	2036