Northern Trust’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	-296,766	Closed	-$13.1M	–	4240
2013 Q4	$13.1M	Sell	296,766 -899	-0.3%	-$39.8K	﹤0.01%	1881
2013 Q3	$13.7M	Sell	297,665 -19,716	-6%	-$904K	﹤0.01%	1781
2013 Q2	$13M	Buy	+317,381	New	+$13M	﹤0.01%	1722