Fiera Capital (Canada)’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	-458,537	Closed	-$24.3M	–	689
2020 Q1	$24.3M	Sell	458,537 -14,881	-3%	-$1.03M	0.1%	127
2019 Q4	$35.8M	Sell	473,418 -38,362	-7%	-$2.9M	0.12%	118
2019 Q3	$40.6M	Sell	511,780 -6,930	-1%	-$563K	0.15%	107
2019 Q2	$41.3M	Sell	518,710 -22,886	-4%	-$1.74M	0.16%	110
2019 Q1	$40.7M	Sell	541,596 -22,677	-4%	-$1.59M	0.16%	117
2018 Q4	$36.2M	Sell	564,273 -18,236	-3%	-$1.3M	0.16%	112
2018 Q3	$42.9M	Sell	582,509 -6,111	-1%	-$441K	0.17%	112
2018 Q2	$40.7M	Sell	588,620 -2,135	-0.4%	-$137K	0.18%	112
2018 Q1	$35.3M	Sell	590,755 -29,830	-5%	-$1.85M	0.17%	113
2017 Q4	$40M	Sell	620,585 -20,817	-3%	-$1.21M	0.19%	106
2017 Q3	$34M	Sell	641,402 -9,427	-1%	-$500K	0.16%	129
2017 Q2	$35.9M	Sell	650,829 -64,417	-9%	-$3.6M	0.17%	120
2017 Q1	$39.1M	Sell	715,246 -69,970	-9%	-$3.75M	0.21%	104
2016 Q4	$41.2M	Buy	785,216 +119,305	+18%	+$6.14M	0.23%	95
2016 Q3	$34.7M	Sell	665,911 -16,033	-2%	-$762K	0.19%	126
2016 Q2	$29.7M	Buy	+681,944	New	+$31.2M	0.17%	152