Comprehensive Financial Management’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,351	Closed	-$298K	–	55
2022 Q2	$298K	Hold	11,351	–	–	0.01%	45
2022 Q1	$355K	Hold	11,351	–	–	0.01%	46
2021 Q4	$405K	Hold	11,351	–	–	0.01%	48
2021 Q3	$619K	Buy	+11,351	New	+$619K	0.01%	39