Invesco’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	-63,389	Closed	-$2.81M	–	4434
2013 Q4	$2.81M	Sell	63,389 -92,930	-59%	-$4.12M	﹤0.01%	2434
2013 Q3	$7.17M	Buy	156,319 +117,119	+299%	+$5.37M	﹤0.01%	1673
2013 Q2	$1.61M	Buy	+39,200	New	+$1.61M	﹤0.01%	2531