Geode Capital Management’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	-96,981	Closed	-$4.29M	–	3862
2013 Q4	$4.29M	Buy	96,981 +1,623	+2%	+$71.8K	﹤0.01%	1814
2013 Q3	$4.37M	Buy	95,358 +15,517	+19%	+$712K	﹤0.01%	1656
2013 Q2	$3.28M	Buy	+79,841	New	+$3.28M	﹤0.01%	1729