UBS’s Cedar Fair FUN Stock Holding History

UBS’s Portfolio FUN Stock Details FUN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.42M	Buy
2014 Q2	$2.55M	Sell
2014 Q1	$3.09M	Sell
2013 Q4	$9.64M	Buy
2013 Q3	$6.51M	Sell
2013 Q2	$10.5M	Buy