Concert Wealth Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,225	Closed	-$207K	–	251
2017 Q1	$207K	Sell	3,225 -500	-13%	-$32.1K	0.05%	441
2016 Q4	$239K	Hold	3,725	–	–	0.05%	416
2016 Q3	$214K	Hold	3,725	–	–	0.03%	619
2016 Q2	$216K	Buy	+3,725	New	+$216K	0.03%	580