Wall Street Associates’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
2016 Q4	$446K	Hold	8,500	–	–	0.29%	113
2016 Q3	$443K	Hold	8,500	–	–	0.15%	136
2016 Q2	$371K	Hold	8,500	–	–	0.15%	146
2016 Q1	$401K	Sell	8,500 -8,918	-51%	-$383K	0.17%	144
2015 Q4	$742K	Sell	17,418 -216	-1%	-$9.07K	0.21%	163
2015 Q3	$864K	Sell	17,634 -3,319	-16%	-$172K	0.17%	166
2015 Q2	$1.15M	Buy	20,953 +3,308	+19%	+$171K	0.11%	192
2015 Q1	$839K	Sell	17,645 -9,448	-35%	-$438K	0.08%	221
2014 Q4	$1.16M	Sell	27,093 -3,774	-12%	-$173K	0.11%	190
2014 Q3	$1.38M	Sell	30,867 -2,800	-8%	-$125K	0.14%	175
2014 Q2	$1.54M	Sell	33,667 -5,667	-14%	-$260K	0.13%	187
2014 Q1	$1.97M	Sell	39,334 -17,298	-31%	-$853K	0.16%	177
2013 Q4	$2.73M	Buy	56,632 +1,778	+3%	+$84.2K	0.22%	136
2013 Q3	$2.48M	Sell	54,854 -2,141	-4%	-$93.9K	0.23%	132
2013 Q2	$2.44M	Buy	+56,995	New	+$2.29M	0.25%	123