AJO LP’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-216,879	Closed	-$4.18M	–	370
2020 Q3	$4.18M	Buy	216,879 +83,664	+63%	+$1.61M	0.04%	286
2020 Q2	$2.9M	Buy	+133,215	New	+$2.9M	0.03%	333