UBS AM’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	-4,800	Closed	-$213K	–	2613
2013 Q4	$213K	Sell	4,800 -700	-13%	-$31.1K	﹤0.01%	2339
2013 Q3	$252K	Hold	5,500	–	–	﹤0.01%	2196
2013 Q2	$226K	Buy	+5,500	New	+$226K	﹤0.01%	2196