Sterling Capital Management’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
-9,381
Closed -$415K 995
2013
Q4
$415K Buy
9,381
+732
+8% +$32.4K ﹤0.01% 649
2013
Q3
$397K Buy
8,649
+846
+11% +$38.8K ﹤0.01% 475
2013
Q2
$320K Buy
+7,803
New +$320K ﹤0.01% 458