Russell Frank Company’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 Q1	$510K	Sell	13,147 -9,522	-42%	-$369K	﹤0.01%	2450
2015 Q4	$953K	Sell	22,669 -2,556	-10%	-$107K	﹤0.01%	2235
2015 Q3	$955K	Sell	25,225 -1,532	-6%	-$58K	﹤0.01%	2214
2015 Q2	$966K	Buy	+26,757	New	+$966K	﹤0.01%	2328