Sumitomo Mitsui Trust Group’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,240	Closed	-$1.77M	–	1103
2019 Q3	$1.77M	Sell	30,240 -4,658	-13%	-$272K	﹤0.01%	887
2019 Q2	$1.66M	Hold	34,898	–	–	﹤0.01%	857
2019 Q1	$1.84M	Buy	+34,898	New	+$1.84M	﹤0.01%	800