AEGON Asset Management (UK)’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 Q1	–	Sell	-52,509	Closed	-$2.96M	–	246
2016 Q4	$2.96M	Sell	52,509 -26,660	-34%	-$1.5M	0.08%	98
2016 Q3	$3.1M	Buy	79,169 +54,317	+219%	+$2.13M	0.09%	92
2016 Q2	$1.16M	Buy	+24,852	New	+$1.16M	0.03%	141