Nationwide Fund 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
2017 Q4	–	Sell	-137,075	Closed	-$7.19M	–	1544
2017 Q3	$7.19M	Sell	137,075 -18,729	-12%	-$1.11M	0.03%	839
2017 Q2	$10.4M	Buy	155,804 +20,336	+15%	+$1.33M	0.04%	633
2017 Q1	$8.28M	Sell	135,468 -22,607	-14%	-$1.29M	0.03%	742
2016 Q4	$8.9M	Buy	158,075 +19,122	+14%	+$888K	0.04%	690
2016 Q3	$5.44M	Sell	138,953 -50,725	-27%	-$2.25M	0.02%	924
2016 Q2	$8.88M	Sell	189,678 -43,150	-19%	-$1.79M	0.04%	628
2016 Q1	$9.04M	Sell	232,828 -15,047	-6%	-$550K	0.04%	623
2015 Q4	$10.3M	Buy	247,875 +25,045	+11%	+$980K	0.04%	555
2015 Q3	$8.43M	Sell	222,830 -27,330	-11%	-$1.04M	0.04%	603
2015 Q2	$9.03M	Buy	250,160 +61,990	+33%	+$2.08M	0.04%	635
2015 Q1	$5.73M	Buy	188,170 +164,345	+690%	+$4.91M	0.02%	915
2014 Q4	$650K	Buy	+23,825	New	+$520K	﹤0.01%	2033