Oakwood Capital Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,200	Closed	-$229K	–	92
2015 Q2	$229K	Hold	4,200	–	–	0.06%	75
2015 Q1	$241K	Sell	4,200 -900	-18%	-$51.6K	0.07%	71
2014 Q4	$244K	Buy	+5,100	New	+$244K	0.07%	72