Horizon Investments’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,294	Closed	-$392K	–	126
2014 Q3	$392K	Buy	8,294 +794	+11%	+$37.5K	0.04%	60
2014 Q2	$397K	Hold	7,500	–	–	0.05%	77
2014 Q1	$382K	Buy	+7,500	New	+$382K	0.05%	77