Parallax Volatility Advisers’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	-795	Closed	-$35K	–	1569
2013 Q4	$35K	Buy	+795	New	+$35K	﹤0.01%	694
2013 Q3	–	Sell	-43	Closed	-$2K	–	1350
2013 Q2	$2K	Buy	+43	New	+$2K	﹤0.01%	811