Premier Fund Managers’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,864	Closed	-$1.69M	–	229
2020 Q4	$1.69M	Sell	74,864 -326,000	-81%	-$7.36M	0.07%	184
2020 Q3	$7.67M	Sell	400,864 -31,406	-7%	-$601K	0.44%	69
2020 Q2	$9.26M	Buy	+432,270	New	+$9.26M	0.58%	61