State Street’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	-387,600	Closed	-$17.2M	–	3677
2013 Q4	$17.2M	Sell	387,600 -1,945	-0.5%	-$86.1K	﹤0.01%	1859
2013 Q3	$17.9M	Buy	389,545 +5,759	+2%	+$264K	﹤0.01%	1775
2013 Q2	$15.7M	Buy	+383,786	New	+$15.7M	﹤0.01%	1778