FMT
CEC

First Mercantile Trust’s CEC ENTERTAINMENT INC CEC Stock Holding History

First Mercantile Trust’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-610
Closed -$27K – 1359
2013
Q4 		$27K Hold
610
– – ﹤0.01% 1068
2013
Q3 		$28K Sell
610
-1,190
-66% -$54.6K ﹤0.01% 1061
2013
Q2 		$74K Buy
+1,800
New +$74K 0.01% 903