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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
Icon Advisers
Colorado
– -$936K -19,800 Closed
GC
152
Guggenheim Capital
Illinois
– -$423K -8,953 Closed
HI
153
Horizon Investments
North Carolina
– -$392K -8,294 Closed
V
154
Veritable
Delaware
– -$311K -6,575 Closed
Bank of New York Mellon
155
Bank of New York Mellon
New York
– -$242K -5,116 Closed
BFIM
156
Beese Fulmer Investment Management
Ohio
– -$203K -4,300 Closed
PTC
157
Private Trust Company
Ohio
– -$151K -3,200 Closed
PG
158
PEAK6 Group
Illinois
– -$144K -3,055 Closed
MFS
159
MSI Financial Services
Massachusetts
– -$110K -2,323 Closed
MHS
160
M Holdings Securities
Oregon
– -$79K -1,665 Closed
SCA
161
Strategic Capital Alternatives
United States
– -$19K -400 Closed