Family Management’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,000
Closed -$223K 77
2015
Q4
$223K Hold
4,000
0.12% 69
2015
Q3
$210K Hold
4,000
0.09% 85
2015
Q2
$218K Buy
+4,000
New +$218K 0.09% 83