Cornercap Investment Counsel’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
-45,833
Closed -$2.03M 281
2013
Q4
$2.03M Sell
45,833
-2,815
-6% -$125K 0.38% 57
2013
Q3
$2.23M Sell
48,648
-3,510
-7% -$161K 0.45% 55
2013
Q2
$2.14M Buy
+52,158
New +$2.14M 0.46% 55