Birch Grove Capital’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,000	Closed	-$1.85M	–	43
2020 Q3	$1.85M	Buy	66,000 +44,500	+207%	+$1.25M	1%	30
2020 Q2	$591K	Buy	+21,500	New	+$591K	0.49%	28