City National Bank’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$38.1M Buy
723,605
+200,193
+38% +$10.5M 0.33% 98
2015
Q2
$28.5M Buy
+523,412
New +$28.5M 0.24% 117