Morgan Stanley’s CEC ENTERTAINMENT INC CEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-120,285	Closed	-$5.33M	–	6732
2013 Q4	$5.33M	Sell	120,285 -18,819	-14%	-$833K	﹤0.01%	2506
2013 Q3	$6.38M	Buy	139,104 +62,816	+82%	+$2.88M	﹤0.01%	2184
2013 Q2	$3.13M	Buy	+76,288	New	+$3.13M	﹤0.01%	2767