DADC
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D.A. Davidson & Co’s Cedar Fair FUN Stock Holding History

D.A. Davidson & Co’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,500
Closed -$96K – 2381
2016
Q4 		$96K Hold
1,500
– – ﹤0.01% 1323
2016
Q3 		$85K Hold
1,500
– – ﹤0.01% 1287
2016
Q2 		$86K Sell
1,500
-1,000
-40% -$57.3K ﹤0.01% 1182
2016
Q1 		$148K Buy
+2,500
New +$148K ﹤0.01% 957