Edge Advisors’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.65M Sell
26,250
-450
-2% -$28.3K 0.15% 132
2018
Q1
$1.71M Hold
26,700
0.16% 126
2017
Q4
$1.73M Sell
26,700
-1,650
-6% -$107K 0.17% 120
2017
Q3
$1.82M Buy
28,350
+100
+0.4% +$6.41K 0.2% 109
2017
Q2
$2.04M Sell
28,250
-200
-0.7% -$14.4K 0.23% 104
2017
Q1
$1.93M Sell
28,450
-1,000
-3% -$67.8K 0.24% 96
2016
Q4
$1.89M Buy
+29,450
New +$1.89M 0.24% 99