Advisory Research’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,119	Closed	-$3M	–	463
2017 Q2	$3M	Sell	45,119 -55,436	-55%	-$3.69M	0.05%	186
2017 Q1	$6.14M	Buy	100,555 +20,820	+26%	+$1.27M	0.09%	143
2016 Q4	$4.49M	Buy	+79,735	New	+$4.49M	0.07%	135