Pecaut & Co’s Cedar Fair FUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,200	Closed	-$293K	–	72
2018 Q4	$293K	Hold	6,200	–	–	0.24%	44
2018 Q3	$323K	Hold	6,200	–	–	0.22%	51
2018 Q2	$391K	Hold	6,200	–	–	0.29%	46
2018 Q1	$396K	Hold	6,200	–	–	0.3%	46
2017 Q4	$403K	Hold	6,200	–	–	0.3%	46
2017 Q3	$398K	Hold	6,200	–	–	0.33%	45
2017 Q2	$447K	Hold	6,200	–	–	0.37%	43
2017 Q1	$420K	Hold	6,200	–	–	0.38%	44
2016 Q4	$398K	Hold	6,200	–	–	0.39%	40
2016 Q3	$355K	Hold	6,200	–	–	0.38%	36
2016 Q2	$358K	Hold	6,200	–	–	0.37%	39
2016 Q1	$369K	Hold	6,200	–	–	0.37%	38
2015 Q4	$346K	Hold	6,200	–	–	0.36%	37
2015 Q3	$326K	Hold	6,200	–	–	0.34%	37
2015 Q2	$338K	Hold	6,200	–	–	0.33%	38
2015 Q1	$356K	Hold	6,200	–	–	0.35%	38
2014 Q4	$297K	Hold	6,200	–	–	0.28%	40
2014 Q3	$293K	Hold	6,200	–	–	0.29%	41
2014 Q2	$328K	Hold	6,200	–	–	0.31%	41
2014 Q1	$316K	Hold	6,200	–	–	0.31%	40
2013 Q4	$307K	Buy	+6,200	New	+$307K	0.3%	40