Westfield Capital Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-589,565	Closed	-$26.3M	–	273
2018 Q4	$26.3M	Buy	589,565 +69,700	+13%	+$3.92M	0.22%	134
2018 Q3	$34.4M	Sell	519,865 -5,480	-1%	-$297K	0.24%	138
2018 Q2	$25M	Buy	+525,345	New	+$23.3M	0.19%	164
2017 Q2	–	Sell	-365,153	Closed	-$22.3M	–	279
2017 Q1	$22.3M	Sell	365,153 -245,592	-40%	-$14M	0.19%	159
2016 Q4	$34.4M	Buy	610,745 +56,295	+10%	+$2.62M	0.3%	116
2016 Q3	$21.7M	Sell	554,450 -13,440	-2%	-$595K	0.18%	165
2016 Q2	$26.6M	Buy	567,890 +118,490	+26%	+$4.91M	0.22%	137
2016 Q1	$17.4M	Sell	449,400 -215,235	-32%	-$7.87M	0.13%	173
2015 Q4	$27.7M	Sell	664,635 -100,330	-13%	-$3.93M	0.19%	152
2015 Q3	$28.9M	Buy	764,965 +259,285	+51%	+$9.86M	0.2%	137
2015 Q2	$18.3M	Sell	505,680 -33,454	-6%	-$1.12M	0.11%	198
2015 Q1	$16.4M	Sell	539,134 -127,842	-19%	-$3.82M	0.09%	220
2014 Q4	$18.2M	Buy	+666,976	New	+$14.6M	0.11%	207