Compass Group’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,120	Closed	-$1.47M	–	17
2022 Q1	$1.47M	Hold	47,120	–	–	0.52%	15
2021 Q4	$1.68M	Sell	47,120 -27,880	-37%	-$995K	0.65%	17
2021 Q3	$4.09M	Buy	+75,000	New	+$4.09M	1.36%	13