Vident Investment Advisory’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,610	Closed	-$491K	–	689
2019 Q3	$491K	Buy	+12,610	New	+$491K	0.04%	350
2019 Q2	–	Sell	-9,944	Closed	-$496K	–	599
2019 Q1	$496K	Buy	+9,944	New	+$496K	0.03%	578