Islay Capital Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,476	Closed	-$136K	–	292
2022 Q1	$136K	Buy	+2,476	New	+$136K	0.11%	118
2020 Q2	–	Sell	-2,072	Closed	-$38K	–	268
2020 Q1	$38K	Buy	+2,072	New	+$38K	0.05%	160