BHF Kleinwort Benson Group’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
2016 Q1	$885K	Buy	18,755 +3,849	+26%	+$182K	0.03%	286
2015 Q4	$635K	Buy	14,906 +6,728	+82%	+$287K	0.01%	337
2015 Q3	$401K	Buy	+8,178	New	+$401K	0.02%	255
2014 Q2	–	Sell	-25,000	Closed	-$898K	–	590
2014 Q1	$898K	Buy	+25,000	New	+$898K	0.03%	270