Hedge Fund - Invesco Private Capital (WL Ross)

Dropbox Inc. (DBX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $21.31
2 2019 - Q2 (2019-06-30) $396,000 0.11% 15,803 $23.10
3 2019 - Q1 (2019-03-31) $0 0% 0 $23.28
4 2018 - Q4 (2018-12-31) $323,000 0.13% 15,803 $23.05

The displayed share prices are average quarterly stock market prices.