Six Columns Capital’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$5.5M	–	38
2020 Q2	$5.5M	Buy	200,000 +24,998	+14%	+$687K	1.29%	20
2020 Q1	$3.21M	Buy	+175,002	New	+$3.21M	0.99%	25