TC | 
Stat | 
Stk | 
Ins | 
Fil | 
+d | 
+w | 
+m | 
+q | 
+h | 
+y | 
avg | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 1 | -5 | 28 | 17 | 53 | 16 | 
| P | %wins | 100 | 50 | 50 | 100 | 100 | 100 | 83 | 
Filing Date | 
					T Date | 
					Ticker | 
					Issuer | Inc | 					Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/11 16:55  | 11/17/11  | FUN | Cedar Fair L P | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Q Funding Iii, L.P. | TX | T | P.d | 33,711 | 22.21 | 3 | 1,518 | 52 | 4,419 | D | 221 | 56 | 11 | 30 | 18 | 11 | 4 | 1 | 1 | 4 | 1 | 33 | 24 | 65 | |
1/25/10 09:02  | 1/21/10  | FUN | Cedar Fair L P | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Q Funding Iii, L.P. | TX | T | P.m | 13,497 | 12.66 | 10 | 1,066 | 19 | 6,642 | D | -24 | 7 | 24 | 27 | 42 | 11 | 9 | 6 | 1 | -3 | -11 | 23 | 10 | 41 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |