Hatteras Alternative Mutual Funds’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.08M Buy
77,049
+10,889
+16% +$576K 1.84% 10
2014
Q1
$3.37M Buy
66,160
+18,500
+39% +$942K 1.62% 10
2013
Q4
$2.36M Buy
47,660
+13,000
+38% +$645K 1.32% 9
2013
Q3
$1.51M Buy
+34,660
New +$1.51M 1% 26