Macquarie Group’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	-336,191	Closed	-$14.9M	–	1589
2013 Q4	$14.9M	Sell	336,191 -77,200	-19%	-$3.42M	0.03%	387
2013 Q3	$19M	Sell	413,391 -74,413	-15%	-$3.41M	0.04%	335
2013 Q2	$20M	Buy	+487,804	New	+$20M	0.04%	318