Ada Investment Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,189	Closed	-$969K	–	506
2015 Q3	$969K	Buy	27,189 +2,158	+9%	+$76.9K	0.5%	27
2015 Q2	$903K	Buy	+25,031	New	+$903K	1.13%	18