First Manhattan’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$12.6K	–	903
2024 Q1	$12.6K	Hold	300	–	–	﹤0.01%	1092
2023 Q4	$11.9K	Hold	300	–	–	﹤0.01%	1090
2023 Q3	$11.1K	Sell	300 -600	-67%	-$22.2K	﹤0.01%	1117
2023 Q2	$36K	Hold	900	–	–	﹤0.01%	943
2023 Q1	$41.1K	Hold	900	–	–	﹤0.01%	950
2022 Q4	$37.2K	Hold	900	–	–	﹤0.01%	991
2022 Q3	$37K	Hold	900	–	–	﹤0.01%	977
2022 Q2	$39K	Sell	900 -300	-25%	-$13K	﹤0.01%	1008
2022 Q1	$65K	Hold	1,200	–	–	﹤0.01%	959
2021 Q4	$60K	Hold	1,200	–	–	﹤0.01%	964
2021 Q3	$55K	Hold	1,200	–	–	﹤0.01%	972
2021 Q2	$53K	Hold	1,200	–	–	﹤0.01%	974
2021 Q1	$59K	Hold	1,200	–	–	﹤0.01%	928
2020 Q4	$47K	Hold	1,200	–	–	﹤0.01%	916
2020 Q3	$33K	Hold	1,200	–	–	﹤0.01%	938
2020 Q2	$33K	Hold	1,200	–	–	﹤0.01%	945
2020 Q1	$22K	Hold	1,200	–	–	﹤0.01%	984
2019 Q4	$66K	Hold	1,200	–	–	﹤0.01%	855
2019 Q3	$70K	Sell	1,200 -200	-14%	-$11.7K	﹤0.01%	851
2019 Q2	$66K	Hold	1,400	–	–	﹤0.01%	884
2019 Q1	$73K	Sell	1,400 -200	-13%	-$10.4K	﹤0.01%	890
2018 Q4	$75K	Buy	1,600 +1,000	+167%	+$46.9K	﹤0.01%	847
2018 Q3	$31K	Buy	600 +300	+100%	+$15.5K	﹤0.01%	1060
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	1115
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	1109
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	1163
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	1130
2017 Q2	$21K	Hold	300	–	–	﹤0.01%	1080
2017 Q1	$20K	Buy	+300	New	+$20K	﹤0.01%	1097