Retirement Systems of Alabama’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-311,600	Closed	-$12.1M	–	959
2016 Q1	$12.1M	Hold	311,600	–	–	0.07%	321
2015 Q4	$13M	Hold	311,600	–	–	0.08%	300
2015 Q3	$11.8M	Buy	311,600 +69,300	+29%	+$2.62M	0.07%	321
2015 Q2	$8.75M	Buy	+242,300	New	+$8.75M	0.05%	470