American Trust Investment Advisors’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-91,690	Closed	-$2.25M	–	92
2021 Q4	$2.25M	Buy	91,690 +165	+0.2%	+$4.05K	1.12%	37
2021 Q3	$2.67M	Sell	91,525 -6,910	-7%	-$202K	1.51%	32
2021 Q2	$2.98M	Buy	98,435 +3,545	+4%	+$107K	1.6%	30
2021 Q1	$2.53M	Buy	+94,890	New	+$2.53M	1.48%	31