Rafferty Asset Management
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Rafferty Asset Management’s Cedar Fair FUN Stock Holding History

Rafferty Asset Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,915
Closed -$607K – 359
2014
Q1 		$607K Buy
11,915
+1,456
+14% +$74.2K 0.13% 66
2013
Q4 		$519K Buy
+10,459
New +$519K 0.12% 94