Virtu KCG 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
2017 Q2	$799K	Buy	12,013 +6,716	+127%	+$447K	0.02%	729
2017 Q1	$324K	Buy	+5,297	New	+$324K	0.01%	1831
2015 Q3	–	Sell	-7,081	Closed	-$256K	–	3179
2015 Q2	$256K	Buy	+7,081	New	+$256K	﹤0.01%	1842