Marshall Wace North America’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.02M	Sell	18,618 -10,433	-36%	-$569K	﹤0.01%	882
2021 Q2	$1.53M	Buy	+29,051	New	+$1.53M	0.01%	866