Searle & Co’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	-750	Closed	-$40K	–	155
2015 Q2	$40K	Hold	750	–	–	0.03%	184
2015 Q1	$43K	Hold	750	–	–	0.04%	186
2014 Q4	$35K	Buy	+750	New	+$35K	0.03%	219