Calvert Investment Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,200	Closed	-$3.64M	–	779
2016 Q1	$3.64M	Buy	+61,200	New	+$3.64M	0.16%	122