Brinker Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,250	Closed	-$597K	–	996
2020 Q1	$597K	Sell	11,250 -3,021	-21%	-$209K	0.02%	586
2019 Q4	$1.08M	Sell	14,271 -53	-0.4%	-$4K	0.03%	480
2019 Q3	$1.14M	Buy	14,324 +1,315	+10%	+$107K	0.04%	446
2019 Q2	$1.04M	Buy	13,009 +20	+0.2%	+$1.52K	0.04%	453
2019 Q1	$975K	Buy	12,989 +102	+0.8%	+$7.14K	0.04%	464
2018 Q4	$826K	Buy	12,887 +19	+0.1%	+$1.35K	0.04%	452
2018 Q3	$949K	Buy	12,868 +747	+6%	+$54K	0.03%	508
2018 Q2	$837K	Buy	12,121 +903	+8%	+$58.1K	0.03%	536
2018 Q1	$670K	Sell	11,218 -24	-0.2%	-$1.49K	0.03%	616
2017 Q4	$725K	Buy	11,242 +2,604	+30%	+$152K	0.03%	557
2017 Q3	$459K	Buy	+8,638	New	+$458K	0.02%	690
2017 Q2	–	Sell	-8,293	Closed	-$453K	–	925
2017 Q1	$453K	Buy	8,293 +224	+3%	+$12K	0.02%	629
2016 Q4	$423K	Buy	+8,069	New	+$415K	0.02%	497