Scopus Asset Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,000	Closed	-$13.6M	–	159
2015 Q2	$13.6M	Buy	250,000 +2,194	+0.9%	+$120K	0.23%	94
2015 Q1	$14.2M	Buy	+247,806	New	+$14.2M	0.28%	88