Deutsche Bank’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	-77,744	Closed	-$3.44M	–	5371
2013 Q4	$3.44M	Sell	77,744 -181,692	-70%	-$8.04M	﹤0.01%	1982
2013 Q3	$11.9M	Buy	259,436 +15,698	+6%	+$720K	0.01%	1209
2013 Q2	$10M	Buy	+243,738	New	+$10M	0.01%	1242