Q Funding III 13F filings and top holdings and stakes

Q Funding III as of Sept. 30, 2012

Portfolio Holdings for Q Funding III

Q Funding III holds 1 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cedar Fair	100.0	$386k		12k	33.45

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