OppenheimerFunds’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
2019 Q1	$347K	Sell	4,620 -4,446	-49%	-$311K	﹤0.01%	1500
2018 Q4	$581K	Buy	9,066 +4,697	+108%	+$334K	﹤0.01%	1302
2018 Q3	$322K	Buy	4,369 +11	+0.3%	+$795	﹤0.01%	1631
2018 Q2	$301K	Sell	4,358 -122	-3%	-$7.85K	﹤0.01%	1635
2018 Q1	$267K	Buy	4,480 +352	+9%	+$21.8K	﹤0.01%	1638
2017 Q4	$266K	Sell	4,128 -68	-2%	-$3.97K	﹤0.01%	1734
2017 Q3	$223K	Buy	4,196 +289	+7%	+$15.3K	﹤0.01%	1789
2017 Q2	$215K	Buy	3,907 +182	+5%	+$10.2K	﹤0.01%	1799
2017 Q1	$204K	Buy	+3,725	New	+$200K	﹤0.01%	1822
2016 Q1	–	Sell	-2,634,093	Closed	-$112M	–	1751
2015 Q4	$112M	Sell	2,634,093 -654,438	-20%	-$27.5M	0.14%	167
2015 Q3	$161M	Sell	3,288,531 -1,776,098	-35%	-$92M	0.22%	120
2015 Q2	$279M	Sell	5,064,629 -67,442	-1%	-$3.49M	0.32%	82
2015 Q1	$244M	Buy	5,132,071 +1,181,324	+30%	+$54.8M	0.27%	104
2014 Q4	$168M	Buy	3,950,747 +2,538,519	+180%	+$116M	0.19%	145
2014 Q3	$63.3M	Sell	1,412,228 -183,210	-11%	-$8.15M	0.07%	279
2014 Q2	$73.1M	Buy	1,595,438 +262,895	+20%	+$12.1M	0.08%	265
2014 Q1	$66.9M	Buy	1,332,543 +210,888	+19%	+$10.4M	0.08%	276
2013 Q4	$54.1M	Buy	1,121,655 +24,610	+2%	+$1.17M	0.07%	321
2013 Q3	$49.7M	Sell	1,097,045 -218,127	-17%	-$9.56M	0.07%	334
2013 Q2	$56.3M	Buy	+1,315,172	New	+$53M	0.08%	285