Catalyst Capital Advisors’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Buy	+21,549	New	+$656K	0.01%	164
2018 Q1	–	Sell	-3,500	Closed	-$227K	–	452
2017 Q4	$227K	Buy	+3,500	New	+$227K	0.01%	232
2017 Q2	–	Sell	-8,500	Closed	-$576K	–	426
2017 Q1	$576K	Buy	+8,500	New	+$576K	0.03%	191