Q4 Funding as of June 30, 2012
Portfolio Holdings for Q4 Funding
Q4 Funding holds 1 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 100.0 | $12M | 398k | 29.97 |
