Rock Creek 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
2020 Q2	–	Sell	-5,100	Closed	-$67K	–	200
2020 Q1	$67K	Buy	+5,100	New	+$67K	0.04%	99
2019 Q3	–	Sell	-10,000	Closed	-$405K	–	130
2019 Q2	$405K	Buy	+10,000	New	+$405K	0.18%	91