Bay Colony Advisors’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$63K	–	447
2018 Q2	$63K	Buy	+1,000	New	+$63K	0.04%	327