Moors & Cabot’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,300
Closed -$217K 530
2018
Q3
$217K Buy
4,300
+900
+26% +$45.4K 0.03% 518
2018
Q2
$216K Hold
3,400
0.03% 506
2018
Q1
$217K Sell
3,400
-100
-3% -$6.38K 0.03% 517
2017
Q4
$223K Buy
+3,500
New +$223K 0.03% 489