WhitTier Trust Company’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
2022 Q4	–	Sell	-34	Closed	-$1K	–	1207
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	1070
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1103
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	1061
2021 Q4	$1K	Hold	34	–	–	﹤0.01%	1047
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	1099
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	977
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	952
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	955
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	952
2020 Q2	$0	Hold	34	–	–	﹤0.01%	980
2020 Q1	$0	Sell	34 -12,913	-100%	-$442K	﹤0.01%	1016
2019 Q4	$520K	Buy	12,947 +3,045	+31%	+$122K	0.03%	295
2019 Q3	$386K	Buy	9,902 +1,584	+19%	+$63.8K	0.03%	327
2019 Q2	$337K	Buy	8,318 +965	+13%	+$49.1K	0.02%	339
2019 Q1	$367K	Buy	+7,353	New	+$361K	0.03%	320