Everett Harris & Co’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	-5,000	Closed	-$277K	–	233
2019 Q4	$277K	Hold	5,000	–	–	0.01%	221
2019 Q3	$292K	Hold	5,000	–	–	0.01%	212
2019 Q2	$238K	Sell	5,000 -1,000	-17%	-$47.6K	0.01%	227
2019 Q1	$316K	Sell	6,000 -1,000	-14%	-$52.7K	0.01%	203
2018 Q4	$331K	Hold	7,000	–	–	0.01%	188
2018 Q3	$365K	Hold	7,000	–	–	0.01%	195
2018 Q2	$441K	Hold	7,000	–	–	0.01%	176
2018 Q1	$447K	Hold	7,000	–	–	0.01%	168
2017 Q4	$455K	Hold	7,000	–	–	0.01%	171
2017 Q3	$449K	Hold	7,000	–	–	0.01%	178
2017 Q2	$505K	Hold	7,000	–	–	0.02%	170
2017 Q1	$475K	Hold	7,000	–	–	0.02%	168
2016 Q4	$449K	Buy	+7,000	New	+$449K	0.02%	170