Morgens Waterfall Vintiadis & Co’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 Q4	–	Sell	-75,000	Closed	-$2.84M	–	48
2015 Q3	$2.84M	Hold	75,000	–	–	1.56%	16
2015 Q2	$2.71M	Buy	75,000 +25,000	+50%	+$902K	1.7%	31
2015 Q1	$1.52M	Sell	50,000 -25,000	-33%	-$762K	0.98%	34
2014 Q4	$2.05M	Buy	+75,000	New	+$2.05M	1.14%	25