Glen Eagle Advisors’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
2020 Q1	–	Sell	-1,600	Closed	-$64.3K	–	917
2019 Q4	$64.3K	Sell	1,600 -90	-5%	-$3.6K	0.03%	283
2019 Q3	$65.8K	Hold	1,690	–	–	0.04%	254
2019 Q2	$68.4K	Hold	1,690	–	–	0.05%	243
2019 Q1	$84.3K	Sell	1,690 -180	-10%	-$8.83K	0.06%	214
2018 Q4	$83.3K	Sell	1,870 -200	-10%	-$11.2K	0.07%	198
2018 Q3	$137K	Sell	2,070 -120	-5%	-$6.5K	0.1%	176
2018 Q2	$104K	Sell	2,190 -180	-8%	-$7.97K	0.08%	192
2018 Q1	$98.9K	Sell	2,370 -175	-7%	-$8.07K	0.08%	195
2017 Q4	$140K	Hold	2,545	–	–	0.12%	164
2017 Q3	$134K	Sell	2,545 -2,545	-50%	-$151K	0.12%	164
2017 Q2	$339K	Buy	5,090 +430	+9%	+$28.1K	0.27%	95
2017 Q1	$299K	Buy	+4,660	New	+$266K	0.26%	99