PineBridge Investments’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
-4,527
Closed -$201K 1160
2013
Q4
$201K Buy
4,527
+2,709
+149% +$120K 0.01% 782
2013
Q3
$83K Sell
1,818
-134
-7% -$6.12K ﹤0.01% 782
2013
Q2
$80K Buy
+1,952
New +$80K ﹤0.01% 786