ProShare Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,588	Closed	-$531K	–	2428
2013 Q3	$531K	Sell	11,588 -979	-8%	-$44.9K	0.01%	1417
2013 Q2	$516K	Buy	+12,567	New	+$516K	0.01%	1315