UBS’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.43M Buy
72,455
+24,336
+51% +$1.15M ﹤0.01% 1810
2014
Q2
$2.55M Sell
48,119
-12,511
-21% -$662K ﹤0.01% 2030
2014
Q1
$3.09M Sell
60,630
-133,886
-69% -$6.82M ﹤0.01% 1810
2013
Q4
$9.65M Buy
194,516
+45,249
+30% +$2.24M 0.01% 941
2013
Q3
$6.51M Sell
149,267
-103,577
-41% -$4.52M 0.01% 1128
2013
Q2
$10.5M Buy
+252,844
New +$10.5M 0.01% 781