NumerixS Investment Technologies’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,100	Closed	-$292K	–	1189
2016 Q3	$292K	Buy	+5,100	New	+$292K	0.04%	560
2016 Q2	–	Sell	-4,100	Closed	-$244K	–	1154
2016 Q1	$244K	Buy	+4,100	New	+$244K	0.03%	712