Mason Street Advisors’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-372,300	Closed	-$17.8M	–	1593
2014 Q4	$17.8M	Buy	372,300 +139,650	+60%	+$6.68M	0.12%	207
2014 Q3	$11M	Buy	232,650 +119,927	+106%	+$5.67M	0.09%	280
2014 Q2	$5.96M	Buy	+112,723	New	+$5.96M	0.05%	460