Managed Account Advisors’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
-37,980
Closed -$1.68M 2705
2013
Q4
$1.68M Sell
37,980
-11,013
-22% -$487K ﹤0.01% 1772
2013
Q3
$2.25M Sell
48,993
-8,408
-15% -$386K ﹤0.01% 1604
2013
Q2
$2.36M Buy
+57,401
New +$2.36M ﹤0.01% 1557