Pendal Group’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,195	Closed	-$200K	–	481
2018 Q2	$200K	Sell	4,195 -371	-8%	-$17.7K	﹤0.01%	422
2018 Q1	$191K	Buy	+4,566	New	+$191K	﹤0.01%	433