Osaic Holdings’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	-23,009	Closed	-$1.86M	–	6621
2020 Q3	$1.86M	Sell	23,009 -3,369	-13%	-$273K	0.01%	1351
2020 Q2	$1.72M	Buy	26,378 +1,986	+8%	+$130K	0.01%	1346
2020 Q1	$1.29M	Buy	+24,392	New	+$1.29M	0.01%	1338