KeyPoint 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
2014
Q2
Sell
-119,852
Closed -$6.1M 25
2014
Q1
$6.1M Buy
+119,852
New +$6.1M 5.05% 9