OA
CEC

OFI Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

OFI Advisors’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,561
Closed -$335K – 1752
2013
Q4 		$335K Buy
7,561
+1,377
+22% +$61K 0.03% 779
2013
Q3 		$284K Buy
6,184
+678
+12% +$31.1K 0.03% 753
2013
Q2 		$226K Buy
+5,506
New +$226K 0.02% 811