Newbridge Financial Services Group’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$9K	–	1468
2021 Q2	$9K	Hold	200	–	–	0.01%	1007
2021 Q1	$10K	Sell	200 -190	-49%	-$9.5K	0.01%	895
2020 Q4	$15K	Sell	390 -2,010	-84%	-$77.3K	0.01%	611
2020 Q3	$67K	Buy	+2,400	New	+$67K	0.07%	258