Biechele Royce Advisors’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$233K	Hold	9,146	–	–	0.08%	52
2024 Q2	$206K	Hold	9,146	–	–	0.07%	55
2024 Q1	$223K	Hold	9,146	–	–	0.07%	57
2023 Q4	$270K	Hold	9,146	–	–	0.09%	55
2023 Q3	$249K	Hold	9,146	–	–	0.09%	57
2023 Q2	$244K	Buy	+9,146	New	+$244K	0.09%	63
2023 Q1	–	Sell	-9,146	Closed	-$205K	–	66
2022 Q4	$205K	Hold	9,146	–	–	0.08%	61
2022 Q3	$189K	Hold	9,146	–	–	0.09%	61
2022 Q2	$191K	Hold	9,146	–	–	0.08%	55
2022 Q1	$212K	Hold	9,146	–	–	0.08%	57
2021 Q4	$224K	Hold	9,146	–	–	0.09%	59
2021 Q3	$267K	Hold	9,146	–	–	0.12%	52
2021 Q2	$277K	Sell	9,146 -10,000	-52%	-$303K	0.12%	46
2021 Q1	$510K	Hold	19,146	–	–	0.26%	36
2020 Q4	$425K	Hold	19,146	–	–	0.24%	35
2020 Q3	$369K	Hold	19,146	–	–	0.23%	37
2020 Q2	$417K	Hold	19,146	–	–	0.26%	35
2020 Q1	$347K	Hold	19,146	–	–	0.27%	35
2019 Q4	$343K	Hold	19,146	–	–	0.21%	34
2019 Q3	$386K	Hold	19,146	–	–	0.26%	34
2019 Q2	$480K	Hold	19,146	–	–	0.32%	33
2019 Q1	$417K	Hold	19,146	–	–	0.27%	38
2018 Q4	$391K	Hold	19,146	–	–	0.28%	40
2018 Q3	$514K	Buy	+19,146	New	+$514K	0.32%	39