Castle Rock Wealth Management’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	-10,643	Closed	-$345K	–	118
2018 Q2	$345K	Buy	10,643 +3,782	+55%	+$123K	0.47%	82
2018 Q1	$214K	Buy	+6,861	New	+$214K	0.35%	95