Curi RMB Capital’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51,061	Closed	-$2.43M	–	914
2018 Q2	$2.43M	Buy	51,061 +9	+0%	+$428	0.06%	313
2018 Q1	$2.13M	Buy	+51,052	New	+$2.13M	0.05%	345