DIAMANT ASSET MANAGEMENT, INC.

Holdings History for DUNKIN BRANDS GROUP INC - COM (DNKN)

Symbol: DNKN
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.65%	$0	0	-8,225	-100%		Q4 2020
9/30/2020	0.65%		$674K	8.23K			$81.95	Q3 2020
6/30/2020	0.57%		$537K	8.23K			$65.29	Q2 2020
3/31/2020	0.56%	-0.11%	$437K	8.23K	-1,550	-15.9%	$53.13	Q1 2020
12/31/2019	0.69%		$738K	9.78K			$75.50	Q4 2019
9/30/2019	0.78%	-0.04%	$776K	9.78K	-450	-4.4%	$79.39	Q3 2019
6/30/2019	0.81%		$815K	10.2K			$79.71	Q2 2019
3/31/2019	0.77%		$768K	10.2K			$75.11	Q1 2019
12/31/2018	0.74%	-0.04%	$656K	10.2K	-500	-4.66%	$64.16	Q4 2018
9/30/2018	0.73%	-0.03%	$791K	10.7K	-500	-4.45%	$73.75	Q3 2018
6/30/2018	0.75%		$775K	11.2K			$69.04	Q2 2018
3/31/2018	0.66%		$670K	11.2K			$59.69	Q1 2018
12/31/2017	0.69%		$724K	11.2K			$64.50	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.