Scepter Holdings’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-123,349	Closed	-$4.45M	–	29
2015 Q2	$4.45M	Sell	123,349 -263,299	-68%	-$9.5M	0.93%	17
2015 Q1	$11.8M	Buy	386,648 +58,292	+18%	+$1.78M	2.15%	8
2014 Q4	$8.96M	Buy	+328,356	New	+$8.96M	1.4%	11