Avalon Investment & Advisory’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-123,922	Closed	-$6.58M	–	379
2017 Q3	$6.58M	Sell	123,922 -39,268	-24%	-$2.08M	0.21%	144
2017 Q2	$9M	Sell	163,190 -1,051	-0.6%	-$57.9K	0.3%	111
2017 Q1	$8.98M	Buy	164,241 +131,882	+408%	+$7.21M	0.31%	107
2016 Q4	$1.7M	Buy	+32,359	New	+$1.7M	0.06%	184