Royal Bank of Canada’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	-32,050	Closed	-$1.42M	–	5652
2013 Q4	$1.42M	Buy	32,050 +9,900	+45%	+$438K	﹤0.01%	2080
2013 Q3	$1.02M	Sell	22,150 -3,773	-15%	-$173K	﹤0.01%	2302
2013 Q2	$1.07M	Buy	+25,923	New	+$1.07M	﹤0.01%	2057