UBS O'Connor’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-73,806	Closed	-$3.87M	–	333
2017 Q3	$3.87M	Buy	73,806 +34,053	+86%	+$1.79M	0.06%	213
2017 Q2	$2.64M	Buy	+39,753	New	+$2.64M	0.04%	236