Charles Schwab’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	-68,996	Closed	-$3.06M	–	3085
2013 Q4	$3.06M	Buy	68,996 +2,186	+3%	+$96.8K	0.01%	1643
2013 Q3	$3.1M	Buy	66,810 +1,415	+2%	+$65.6K	0.01%	1554
2013 Q2	$2.75M	Buy	+65,395	New	+$2.75M	0.01%	1544