Henshaw Capital’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,365	Closed	-$217K	–	299
2022 Q3	$217K	Hold	16,365	–	–	0.02%	267
2022 Q2	$168K	Buy	+16,365	New	+$235K	0.01%	295
2021 Q4	–	Sell	-7,392	Closed	-$382K	–	340
2021 Q3	$382K	Sell	7,392 -4,726	-39%	-$265K	0.02%	203
2021 Q2	$678K	Buy	+12,118	New	+$583K	0.04%	141
2021 Q1	–	Sell	-4,048	Closed	-$230K	–	369
2020 Q4	$230K	Sell	4,048 -2,523	-38%	-$113K	0.02%	305
2020 Q3	$248K	Hold	6,571	–	–	0.02%	261
2020 Q2	$232K	Sell	6,571 -4,069	-38%	-$115K	0.02%	265
2020 Q1	$206K	Buy	+10,640	New	+$323K	0.02%	256
2019 Q4	–	Sell	-11,895	Closed	-$551K	–	293
2019 Q3	$551K	Sell	11,895 -394	-3%	-$18.3K	0.05%	130
2019 Q2	$479K	Buy	12,289 +2,507	+26%	+$77.6K	0.04%	146
2019 Q1	$292K	Buy	+9,782	New	+$244K	0.03%	211
2018 Q4	–	Sell	-9,246	Closed	-$256K	–	316
2018 Q3	$256K	Buy	+9,246	New	+$252K	0.02%	255