GT
CEC

Glenmede Trust’s CEC ENTERTAINMENT INC CEC Stock Holding History

Glenmede 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
-15,216
Closed -$673K – 2447
2013
Q4 		$673K Buy
15,216
+11,440
+303% +$506K 0.01% 778
2013
Q3 		$173K Buy
+3,776
New +$173K ﹤0.01% 1186