Dupont Capital 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	-3,787	Closed	-$99K	–	1578
2022 Q2	$99K	Sell	3,787 -1,540	-29%	-$40.3K	﹤0.01%	1181
2022 Q1	$167K	Buy	+5,327	New	+$167K	0.01%	1123