Icon Advisers’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,282	Closed	-$220K	–	332
2018 Q1	$220K	Sell	5,282 -21,718	-80%	-$905K	0.02%	311
2017 Q4	$1.49M	Buy	+27,000	New	+$1.49M	0.1%	185