Value Holdings Management Company’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	-36,000	Closed	-$756K	–	46
2022 Q2	$756K	Buy	36,000 +10,000	+38%	+$210K	0.18%	47
2022 Q1	$605K	Buy	26,000 +10,000	+63%	+$233K	0.13%	48
2021 Q4	$393K	Buy	+16,000	New	+$393K	0.08%	47