Crawford Investment Counsel’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	-4,821	Closed	-$267K	–	262
2019 Q4	$267K	Hold	4,821	–	–	0.01%	252
2019 Q3	$281K	Hold	4,821	–	–	0.01%	242
2019 Q2	$230K	Hold	4,821	–	–	0.01%	246
2019 Q1	$254K	Hold	4,821	–	–	0.01%	238
2018 Q4	$228K	Buy	4,821 +550	+13%	+$26K	0.01%	239
2018 Q3	$222K	Hold	4,271	–	–	0.01%	245
2018 Q2	$269K	Sell	4,271 -300	-7%	-$18.9K	0.01%	232
2018 Q1	$292K	Hold	4,571	–	–	0.01%	227
2017 Q4	$297K	Hold	4,571	–	–	0.01%	222
2017 Q3	$293K	Sell	4,571 -300	-6%	-$19.2K	0.01%	215
2017 Q2	$351K	Hold	4,871	–	–	0.01%	206
2017 Q1	$330K	Hold	4,871	–	–	0.01%	208
2016 Q4	$313K	Sell	4,871 -200	-4%	-$12.9K	0.01%	216
2016 Q3	$291K	Hold	5,071	–	–	0.01%	216
2016 Q2	$293K	Hold	5,071	–	–	0.01%	222
2016 Q1	$301K	Hold	5,071	–	–	0.01%	218
2015 Q4	$283K	Hold	5,071	–	–	0.01%	218
2015 Q3	$267K	Hold	5,071	–	–	0.01%	227
2015 Q2	$276K	Hold	5,071	–	–	0.01%	226
2015 Q1	$291K	Hold	5,071	–	–	0.01%	219
2014 Q4	$243K	Hold	5,071	–	–	0.01%	227
2014 Q3	$240K	Hold	5,071	–	–	0.01%	223
2014 Q2	$268K	Sell	5,071 -4,700	-48%	-$248K	0.01%	212
2014 Q1	$498K	Hold	9,771	–	–	0.02%	180
2013 Q4	$484K	Sell	9,771 -1,500	-13%	-$74.3K	0.02%	182
2013 Q3	$491K	Hold	11,271	–	–	0.02%	162
2013 Q2	$467K	Buy	+11,271	New	+$467K	0.02%	150