B. Riley Wealth Advisors’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,269	Closed	-$4.49M	–	1566
2023 Q2	$4.49M	Buy	+112,269	New	+$4.49M	0.1%	204
2015 Q1	–	Sell	-39	Closed	-$2	–	1084
2014 Q4	$2	Buy	+39	New	+$2	﹤0.01%	3388