BNP Paribas Asset Management’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
2020 Q4	–	Sell	-291,686	Closed	-$23.9M	–	871
2020 Q3	$23.9M	Buy	+291,686	New	+$23.9M	0.14%	187
2016 Q3	–	Sell	-17,085	Closed	-$745K	–	1108
2016 Q2	$745K	Hold	17,085	–	–	0.01%	872
2016 Q1	$806K	Buy	+17,085	New	+$806K	0.01%	842