Q4 Funding

Q4 Funding as of March 31, 2011

Portfolio Holdings for Q4 Funding

Q4 Funding holds 1 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cedar Fair 100.0 $52M 2.7M 19.20