K.J. Harrison & 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
2015 Q3	–	Sell	-32,000	Closed	-$1.16M	–	173
2015 Q2	$1.16M	Buy	32,000 +11,000	+52%	+$397K	0.34%	85
2015 Q1	$640K	Buy	+21,000	New	+$640K	0.19%	117