Stonebridge Capital Management’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,958	Closed	-$324K	–	120
2019 Q2	$324K	Sell	12,958 -11,655	-47%	-$291K	0.13%	94
2019 Q1	$537K	Buy	24,613 +3,450	+16%	+$75.3K	0.2%	79
2018 Q4	$432K	Buy	+21,163	New	+$432K	0.17%	83