Newbrook Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-779,783	Closed	-$47.6M	–	24
2017 Q1	$47.6M	Sell	779,783 -856,948	-52%	-$52.4M	4.28%	11
2016 Q4	$92.1M	Sell	1,636,731 -342,450	-17%	-$19.3M	9.22%	4
2016 Q3	$77.5M	Buy	1,979,181 +1,632,592	+471%	+$64M	6.93%	5
2016 Q2	$16.2M	Buy	+346,589	New	+$16.2M	1.98%	16