Boston Partners’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,505	Closed	-$300K	–	690
2021 Q3	$300K	Sell	5,505 -4,495	-45%	-$245K	﹤0.01%	639
2021 Q2	$525K	Buy	+10,000	New	+$525K	﹤0.01%	617