Q4 Funding 13F filings and top holdings and stakes

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	100.0	$12M		398k	29.97

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