Diversified Trust’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,643	Closed	-$341K	–	905
2023 Q2	$341K	Buy	7,643 +296	+4%	+$13.2K	0.01%	579
2023 Q1	$270K	Hold	7,347	–	–	0.01%	661
2022 Q4	$260K	Hold	7,347	–	–	0.01%	636
2022 Q3	$228K	Buy	+7,347	New	+$228K	0.01%	655