Bowen Hanes & Co’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-790,000	Closed	-$15.9M	–	144
2019 Q3	$15.9M	Sell	790,000 -90,000	-10%	-$1.82M	0.68%	56
2019 Q2	$22M	Buy	880,000 +260,000	+42%	+$6.51M	0.95%	50
2019 Q1	$13.5M	Buy	+620,000	New	+$13.5M	0.6%	58