Hemenway Trust Hemenway Trust’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	-5,466	Closed	-$448K	–	138
2020 Q3	$448K	Hold	5,466	–	–	0.06%	94
2020 Q2	$357K	Hold	5,466	–	–	0.05%	104
2020 Q1	$290K	Hold	5,466	–	–	0.05%	99
2019 Q4	$413K	Hold	5,466	–	–	0.06%	93
2019 Q3	$434K	Hold	5,466	–	–	0.07%	90
2019 Q2	$435K	Sell	5,466 -500	-8%	-$39.8K	0.07%	90
2019 Q1	$448K	Buy	5,966 +500	+9%	+$37.5K	0.07%	90
2018 Q4	$350K	Hold	5,466	–	–	0.07%	91
2018 Q3	$403K	Sell	5,466 -208	-4%	-$15.3K	0.07%	96
2018 Q2	$392K	Hold	5,674	–	–	0.07%	96
2018 Q1	$339K	Hold	5,674	–	–	0.06%	111
2017 Q4	$366K	Hold	5,674	–	–	0.07%	115
2017 Q3	$301K	Hold	5,674	–	–	0.06%	105
2017 Q2	$313K	Hold	5,674	–	–	0.07%	102
2017 Q1	$310K	Hold	5,674	–	–	0.07%	101
2016 Q4	$298K	Sell	5,674 -1,870	-25%	-$98.2K	0.08%	100
2016 Q3	$393K	Buy	+7,544	New	+$393K	0.1%	91