Royal 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
2014 Q1	–	Sell	-105,000	Closed	-$5.21M	–	20
2013 Q4	$5.21M	Sell	105,000 -231,171	-69%	-$11.5M	3.53%	16
2013 Q3	$14.7M	Sell	336,171 -158,829	-32%	-$6.92M	8.46%	2
2013 Q2	$20.5M	Buy	+495,000	New	+$20.5M	7.11%	3