ROAM Global Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-239,765	Closed	-$10.7M	–	5
2021 Q2	$10.7M	Buy	239,765 +29,632	+14%	+$1.33M	9.17%	4
2021 Q1	$10.4M	Buy	+210,133	New	+$10.4M	7.65%	7