Panagora Asset Management’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	-8,807	Closed	-$721K	–	3117
2020 Q3	$721K	Sell	8,807 -6,859	-44%	-$562K	﹤0.01%	1020
2020 Q2	$1.02M	Hold	15,666	–	–	0.01%	926
2020 Q1	$832K	Buy	15,666 +11,395	+267%	+$605K	0.01%	915
2019 Q4	$323K	Hold	4,271	–	–	﹤0.01%	1445
2019 Q3	$339K	Hold	4,271	–	–	﹤0.01%	1447
2019 Q2	$340K	Hold	4,271	–	–	﹤0.01%	1576
2019 Q1	$321K	Hold	4,271	–	–	﹤0.01%	1547
2018 Q4	$274K	Sell	4,271 -210	-5%	-$13.5K	﹤0.01%	1517
2018 Q3	$330K	Hold	4,481	–	–	﹤0.01%	1501
2018 Q2	$310K	Hold	4,481	–	–	﹤0.01%	1511
2018 Q1	$267K	Hold	4,481	–	–	﹤0.01%	1581
2017 Q4	$289K	Hold	4,481	–	–	﹤0.01%	1539
2017 Q3	$238K	Hold	4,481	–	–	﹤0.01%	1613
2017 Q2	$247K	Hold	4,481	–	–	﹤0.01%	1572
2017 Q1	$245K	Hold	4,481	–	–	﹤0.01%	1594
2016 Q4	$235K	Hold	4,481	–	–	﹤0.01%	1698
2016 Q3	$233K	Sell	4,481 -21,845	-83%	-$1.14M	﹤0.01%	1716
2016 Q2	$1.15M	Buy	26,326 +21,845	+488%	+$953K	0.01%	1070
2016 Q1	$211K	Buy	4,481 +2,609	+139%	+$123K	﹤0.01%	1634
2015 Q4	$80K	Hold	1,872	–	–	﹤0.01%	1860
2015 Q3	$92K	Hold	1,872	–	–	﹤0.01%	1842
2015 Q2	$103K	Hold	1,872	–	–	﹤0.01%	1940
2015 Q1	$89K	Hold	1,872	–	–	﹤0.01%	1964
2014 Q4	$80K	Hold	1,872	–	–	﹤0.01%	1909
2014 Q3	$84K	Hold	1,872	–	–	﹤0.01%	1908
2014 Q2	$86K	Sell	1,872 -47,422	-96%	-$2.18M	﹤0.01%	1970
2014 Q1	$2.47M	Buy	49,294 +47,759	+3,111%	+$2.4M	0.01%	794
2013 Q4	$74K	Hold	1,535	–	–	﹤0.01%	1911
2013 Q3	$69K	Hold	1,535	–	–	﹤0.01%	1950
2013 Q2	$66K	Buy	+1,535	New	+$66K	﹤0.01%	1953