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Windmill Hill Asset Management’s Dropbox DBX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-142,037
Closed -$3.15M 11
2020
Q4
$3.15M Buy
142,037
+53,262
+60% +$1.18M 0.93% 12
2020
Q3
$1.71M Buy
+88,775
New +$1.71M 0.63% 11