Foundry Partners’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 Q3	–	Sell	-51,601	Closed	-$3.43M	–	400
2017 Q2	$3.43M	Sell	51,601 -2,885	-5%	-$192K	0.14%	245
2017 Q1	$3.33M	Sell	54,486 -103	-0.2%	-$6.29K	0.14%	254
2016 Q4	$3.07M	Buy	+54,589	New	+$3.07M	0.13%	261