Schroder Investment Management Group’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	-34,000	Closed	-$1.51M	–	1587
2013 Q4	$1.51M	Buy	34,000 +18,300	+117%	+$810K	﹤0.01%	979
2013 Q3	$720K	Sell	15,700 -82,275	-84%	-$3.77M	﹤0.01%	1054
2013 Q2	$4.02M	Buy	+97,975	New	+$4.02M	0.01%	784