Balter Liquid Alternatives’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.09M	Buy	43,682 +21,018	+93%	+$526K	0.53%	73
2019 Q1	$494K	Buy	22,664 +1,820	+9%	+$39.7K	0.27%	109
2018 Q4	$426K	Buy	+20,844	New	+$426K	0.3%	117