Capstone Investment Advisors’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$525K	–	959
2021 Q2	$525K	Buy	+10,000	New	+$525K	﹤0.01%	411