First National Bank of Omaha’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,045	Closed	-$750K	–	336
2019 Q1	$750K	Sell	15,045 -55	-0.4%	-$2.7K	0.05%	236
2018 Q4	$673K	Sell	15,100 -3,700	-20%	-$208K	0.05%	238
2018 Q3	$1.25M	Sell	18,800 -100	-0.5%	-$5.42K	0.07%	267
2018 Q2	$900K	Sell	18,900 -125	-0.7%	-$5.53K	0.05%	294
2018 Q1	$794K	Sell	19,025 -125	-0.7%	-$5.76K	0.05%	297
2017 Q4	$1.06M	Sell	19,150 -1,965	-9%	-$100K	0.06%	280
2017 Q3	$1.11M	Sell	21,115 -1,620	-7%	-$96.3K	0.07%	267
2017 Q2	$1.51M	Buy	22,735 +60	+0.3%	+$3.93K	0.09%	227
2017 Q1	$1.39M	Buy	22,675 +5,240	+30%	+$299K	0.08%	241
2016 Q4	$982K	Buy	17,435 +1,465	+9%	+$68.1K	0.06%	266
2016 Q3	$626K	Buy	15,970 +6,520	+69%	+$289K	0.05%	246
2016 Q2	$442K	Buy	+9,450	New	+$392K	0.03%	264