Bahl & Gaynor’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,058	Closed	-$558K	–	346
2019 Q4	$558K	Hold	10,058	–	–	﹤0.01%	300
2019 Q3	$587K	Hold	10,058	–	–	﹤0.01%	300
2019 Q2	$480K	Hold	10,058	–	–	﹤0.01%	306
2019 Q1	$529K	Hold	10,058	–	–	﹤0.01%	296
2018 Q4	$476K	Hold	10,058	–	–	0.01%	294
2018 Q3	$524K	Hold	10,058	–	–	0.01%	303
2018 Q2	$634K	Hold	10,058	–	–	0.01%	294
2018 Q1	$643K	Hold	10,058	–	–	0.01%	310
2017 Q4	$654K	Hold	10,058	–	–	0.01%	310
2017 Q3	$645K	Sell	10,058 -200	-2%	-$12.8K	0.01%	306
2017 Q2	$740K	Sell	10,258 -300	-3%	-$21.6K	0.01%	295
2017 Q1	$716K	Sell	10,558 -100	-0.9%	-$6.78K	0.01%	287
2016 Q4	$684K	Hold	10,658	–	–	0.01%	283
2016 Q3	$611K	Hold	10,658	–	–	0.01%	301
2016 Q2	$616K	Hold	10,658	–	–	0.01%	292
2016 Q1	$634K	Hold	10,658	–	–	0.01%	283
2015 Q4	$595K	Hold	10,658	–	–	0.01%	284
2015 Q3	$561K	Hold	10,658	–	–	0.01%	299
2015 Q2	$581K	Sell	10,658 -300	-3%	-$16.4K	0.01%	306
2015 Q1	$629K	Hold	10,958	–	–	0.01%	276
2014 Q4	$524K	Hold	10,958	–	–	0.01%	288
2014 Q3	$518K	Hold	10,958	–	–	0.01%	280
2014 Q2	$580K	Buy	10,958 +900	+9%	+$47.6K	0.01%	258
2014 Q1	$512K	Hold	10,058	–	–	0.01%	267
2013 Q4	$499K	Hold	10,058	–	–	0.01%	269
2013 Q3	$439K	Hold	10,058	–	–	0.01%	262
2013 Q2	$416K	Buy	+10,058	New	+$416K	0.01%	258