Los Angeles 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	-17,394	Closed	-$770K	–	1387
2013 Q4	$770K	Sell	17,394 -2,070	-11%	-$91.6K	0.01%	766
2013 Q3	$893K	Buy	19,464 +170	+0.9%	+$7.8K	0.01%	710
2013 Q2	$792K	Buy	+19,294	New	+$792K	0.01%	739