Spark Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,900	Closed	-$1M	–	353
2020 Q1	$1M	Sell	18,900 -76,600	-80%	-$4.07M	0.53%	56
2019 Q4	$7.21M	Hold	95,500	–	–	0.85%	12
2019 Q3	$7.58M	Hold	95,500	–	–	0.97%	16
2019 Q2	$7.61M	Buy	+95,500	New	+$7.61M	0.53%	49
2019 Q1	–	Sell	-43,400	Closed	-$2.78M	–	760
2018 Q4	$2.78M	Buy	43,400 +21,500	+98%	+$1.38M	0.19%	151
2018 Q3	$1.61M	Buy	+21,900	New	+$1.61M	0.09%	301
2018 Q1	–	Sell	-70,200	Closed	-$4.53M	–	781
2017 Q4	$4.53M	Buy	70,200 +35,800	+104%	+$2.31M	0.24%	131
2017 Q3	$1.83M	Hold	34,400	–	–	0.1%	284
2017 Q2	$1.9M	Sell	34,400 -28,600	-45%	-$1.58M	0.12%	261
2017 Q1	$3.44M	Hold	63,000	–	–	0.22%	141
2016 Q4	$3.3M	Buy	+63,000	New	+$3.3M	0.27%	99
2015 Q4	–	Sell	-33,200	Closed	-$1.63M	–	898
2015 Q3	$1.63M	Hold	33,200	–	–	0.21%	149
2015 Q2	$1.83M	Sell	33,200 -19,700	-37%	-$1.08M	0.26%	123
2015 Q1	$2.52M	Sell	52,900 -20,200	-28%	-$961K	0.35%	73
2014 Q4	$3.12M	Hold	73,100	–	–	0.52%	35
2014 Q3	$3.28M	Sell	73,100 -14,300	-16%	-$641K	0.49%	43
2014 Q2	$4M	Sell	87,400 -16,600	-16%	-$760K	0.59%	25
2014 Q1	$5.22M	Hold	104,000	–	–	0.81%	8
2013 Q4	$5.01M	Buy	104,000 +70,900	+214%	+$3.42M	0.87%	7
2013 Q3	$1.5M	Buy	33,100 +12,500	+61%	+$565K	0.34%	78
2013 Q2	$882K	Buy	+20,600	New	+$882K	0.24%	122