SEI Trust Company’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
-5,868
Closed -$260K 1751
2013
Q4
$260K Sell
5,868
-50
-0.8% -$2.22K ﹤0.01% 1306
2013
Q3
$271K Buy
5,918
+1,932
+48% +$88.5K ﹤0.01% 1192
2013
Q2
$164K Buy
+3,986
New +$164K ﹤0.01% 1214