Q4 Funding as of June 30, 2011
Portfolio Holdings for Q4 Funding
Q4 Funding holds 1 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 100.0 | $54M | 2.7M | 20.14 |
