Folger Hill Asset Management’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 Q2	–	Sell	-45,000	Closed	-$2.75M	–	321
2017 Q1	$2.75M	Sell	45,000 -78,061	-63%	-$4.77M	0.22%	115
2016 Q4	$6.93M	Buy	123,061 +35,000	+40%	+$1.97M	0.62%	54
2016 Q3	$3.45M	Buy	+88,061	New	+$3.45M	0.21%	107