Mason Street 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
2021 Q1	–	Sell	-17,695	Closed	-$531K	–	938
2020 Q4	$531K	Sell	17,695 -108	-0.6%	-$2.4K	0.01%	1150
2020 Q3	$270K	Buy	17,803 +13	+0.1%	+$192	0.01%	1263
2020 Q2	$237K	Buy	17,790 +7,051	+66%	+$94K	﹤0.01%	1293
2020 Q1	$140K	Hold	10,739	–	–	﹤0.01%	1352
2019 Q4	$431K	Buy	10,739 +262	+3%	+$10.5K	0.01%	1184
2019 Q3	$408K	Sell	10,477 -1,673	-14%	-$67.4K	0.01%	1159
2019 Q2	$492K	Sell	12,150 -261	-2%	-$13.3K	0.01%	1102
2019 Q1	$619K	Buy	12,411 +352	+3%	+$17.3K	0.01%	1061
2018 Q4	$537K	Buy	12,059 +393	+3%	+$22.1K	0.01%	1015
2018 Q3	$773K	Buy	11,666 +219	+2%	+$11.9K	0.02%	964
2018 Q2	$545K	Buy	11,447 +158	+1%	+$7K	0.01%	1045
2018 Q1	$471K	Buy	11,289 +599	+6%	+$27.6K	0.01%	1058
2017 Q4	$590K	Buy	10,690 +36	+0.3%	+$1.84K	0.01%	983
2017 Q3	$559K	Buy	10,654 +1,421	+15%	+$84.5K	0.01%	986
2017 Q2	$614K	Buy	9,233 +478	+5%	+$31.3K	0.02%	939
2017 Q1	$535K	Buy	8,755 +577	+7%	+$32.9K	0.01%	969
2016 Q4	$460K	Buy	+8,178	New	+$380K	0.01%	991