Highland Capital Management (Texas)’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-197,115	Closed	-$9.77M	–	226
2013 Q4	$9.77M	Sell	197,115 -618,797	-76%	-$30.7M	0.53%	54
2013 Q3	$35.6M	Sell	815,912 -74,524	-8%	-$3.25M	2.3%	11
2013 Q2	$36.9M	Buy	+890,436	New	+$36.9M	2.83%	11