Franchise Capital’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	-253,126	Closed	-$6.65M	–	20
2022 Q2	$6.65M	Buy	253,126 +46,611	+23%	+$1.22M	2.22%	11
2022 Q1	$6.46M	Buy	+206,515	New	+$6.46M	1.78%	18