ArrowMark Colorado Holdings’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,608	Closed	-$1.03M	–	328
2018 Q2	$1.03M	Sell	31,608 -114,437	-78%	-$3.71M	0.01%	275
2018 Q1	$4.56M	Buy	+146,045	New	+$4.56M	0.05%	210