CastleKnight Management’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,700	Closed	-$309K	–	235
2022 Q2	$309K	Hold	14,700	–	–	0.05%	184
2022 Q1	$342K	Buy	14,700 +6,300	+75%	+$147K	0.05%	183
2021 Q4	$206K	Buy	+8,400	New	+$206K	0.04%	157