PenderFund 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
2022 Q3	–	Sell	-600	Closed	-$34K	–	172
2022 Q2	$34K	Hold	600	–	–	0.01%	159
2022 Q1	$41K	Buy	+600	New	+$41K	0.01%	151