RhumbLine 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	-23,885	Closed	-$1.06M	–	3007
2013 Q4	$1.06M	Sell	23,885 -150	-0.6%	-$6.64K	﹤0.01%	1770
2013 Q3	$1.1M	Sell	24,035 -315	-1%	-$14.4K	﹤0.01%	1715
2013 Q2	$999K	Buy	+24,350	New	+$999K	﹤0.01%	1764