Summit Trail 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 Q2	–	Sell	-39,012	Closed	-$1.26M	–	627
2018 Q1	$1.26M	Buy	39,012 +13,710	+54%	+$442K	0.21%	104
2017 Q4	$1.28M	Buy	+25,302	New	+$1.28M	0.16%	126