WHV Investments’s Dine Brands DIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,209
Closed -$442K 61
2015
Q4
$442K Sell
5,209
-7,991
-61% -$678K 0.02% 82
2015
Q3
$1.21M Sell
13,200
-1,522
-10% -$140K 0.03% 83
2015
Q2
$1.46M Sell
14,722
-8,371
-36% -$828K 0.03% 86
2015
Q1
$2.47M Sell
23,093
-20,930
-48% -$2.24M 0.05% 45
2014
Q4
$4.56M Sell
44,023
-6,205
-12% -$643K 0.08% 68
2014
Q3
$4.1M Sell
50,228
-3,875
-7% -$316K 0.06% 79
2014
Q2
$4.3M Sell
54,103
-9,400
-15% -$747K 0.05% 86
2014
Q1
$4.96M Sell
63,503
-152,627
-71% -$11.9M 0.07% 87
2013
Q4
$18.1M Sell
216,130
-8,838
-4% -$738K 0.19% 84
2013
Q3
$15.5M Sell
224,968
-6,700
-3% -$462K 0.15% 85
2013
Q2
$16M Buy
+231,668
New +$16M 0.16% 82