Sarasin & Partners’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-330,000	Closed	-$4.32M	–	115
2020 Q1	$4.32M	Hold	330,000	–	–	0.08%	84
2019 Q4	$13.3M	Hold	330,000	–	–	0.2%	58
2019 Q3	$12.9M	Buy	330,000 +30,000	+10%	+$1.21M	0.21%	58
2019 Q2	$12.1M	Buy	300,000 +30,000	+11%	+$1.53M	0.21%	65
2019 Q1	$13.5M	Buy	270,000 +105,000	+64%	+$5.15M	0.26%	58
2018 Q4	$7.35M	Buy	165,000 +30,000	+22%	+$1.69M	0.16%	66
2018 Q3	$8.94M	Buy	135,000 +24,000	+22%	+$1.3M	0.17%	64
2018 Q2	$5.28M	Buy	111,000 +6,000	+6%	+$266K	0.1%	73
2018 Q1	$4.38M	Buy	105,000 +10,000	+11%	+$461K	0.09%	77
2017 Q4	$5.24M	Buy	95,000 +25,000	+36%	+$1.27M	0.1%	75
2017 Q3	$3.67M	Buy	+70,000	New	+$4.16M	0.07%	84