First Mercantile Trust’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,223
Closed -$70K 1004
2015
Q1
$70K Hold
1,223
0.01% 914
2014
Q4
$58K Buy
1,223
+494
+68% +$23.4K ﹤0.01% 935
2014
Q3
$34K Buy
+729
New +$34K ﹤0.01% 1019