Secor Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,123	Closed	-$910K	–	489
2018 Q2	$910K	Sell	19,123 -134,046	-88%	-$6.38M	0.08%	272
2018 Q1	$6.39M	Buy	+153,169	New	+$6.39M	0.53%	31