Strategic Capital Alternatives’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	-800	Closed	-$45K	–	363
2015 Q2	$45K	Hold	800	–	–	0.01%	300
2015 Q1	$46K	Buy	+800	New	+$46K	0.01%	242
2014 Q4	–	Sell	-400	Closed	-$19K	–	174
2014 Q3	$19K	Buy	+400	New	+$19K	0.01%	325