Level Four Advisory Services’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,417	Closed	-$219K	–	544
2017 Q3	$219K	Buy	3,417 +4	+0.1%	+$256	0.02%	470
2017 Q2	$232K	Hold	3,413	–	–	0.04%	433
2017 Q1	$232K	Buy	+3,413	New	+$232K	0.02%	468