Capital Research Global Investors’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	-961,800	Closed	-$53.3M	–	404
2019 Q4	$53.3M	Sell	961,800 -544,200	-36%	-$30.2M	0.02%	313
2019 Q3	$87.9M	Hold	1,506,000	–	–	0.03%	272
2019 Q2	$71.8M	Sell	1,506,000 -340,000	-18%	-$16.2M	0.02%	285
2019 Q1	$97.1M	Sell	1,846,000 -358,675	-16%	-$18.9M	0.03%	265
2018 Q4	$104M	Sell	2,204,675 -461,825	-17%	-$21.8M	0.04%	258
2018 Q3	$139M	Sell	2,666,500 -150,000	-5%	-$7.81M	0.04%	268
2018 Q2	$177M	Sell	2,816,500 -89,000	-3%	-$5.61M	0.05%	251
2018 Q1	$186M	Sell	2,905,500 -18,000	-0.6%	-$1.15M	0.05%	243
2017 Q4	$190M	Hold	2,923,500	–	–	0.06%	233
2017 Q3	$187M	Hold	2,923,500	–	–	0.06%	235
2017 Q2	$211M	Hold	2,923,500	–	–	0.07%	223
2017 Q1	$198M	Hold	2,923,500	–	–	0.06%	226
2016 Q4	$188M	Hold	2,923,500	–	–	0.06%	233
2016 Q3	$167M	Buy	2,923,500 +100,000	+4%	+$5.73M	0.06%	238
2016 Q2	$163M	Hold	2,823,500	–	–	0.06%	235
2016 Q1	$168M	Sell	2,823,500 -135,000	-5%	-$8.03M	0.06%	242
2015 Q4	$165M	Hold	2,958,500	–	–	0.06%	243
2015 Q3	$156M	Hold	2,958,500	–	–	0.06%	250
2015 Q2	$161M	Buy	2,958,500 +250,000	+9%	+$13.6M	0.05%	263
2015 Q1	$155M	Buy	2,708,500 +590,000	+28%	+$33.9M	0.05%	263
2014 Q4	$101M	Buy	2,118,500 +513,500	+32%	+$24.6M	0.03%	299
2014 Q3	$75.9M	Buy	1,605,000 +240,000	+18%	+$11.3M	0.03%	314
2014 Q2	$72.2M	Buy	1,365,000 +200,000	+17%	+$10.6M	0.03%	318
2014 Q1	$59.3M	Buy	+1,165,000	New	+$59.3M	0.02%	328