Ninety One North America’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-134,632	Closed	-$2.59M	–	106
2020 Q3	$2.59M	Buy	134,632 +7,075	+6%	+$136K	0.28%	80
2020 Q2	$2.78M	Buy	+127,557	New	+$2.78M	0.29%	65