Parametric Portfolio Associates’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,137	Closed	-$2.69M	–	3995
2015 Q4	$2.69M	Buy	48,137 +18,491	+62%	+$1.03M	﹤0.01%	1984
2015 Q3	$1.56M	Buy	+29,646	New	+$1.56M	﹤0.01%	2022