Parametric Portfolio Associates’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$6.15M	Buy	196,767 +4,256	+2%	+$133K	﹤0.01%	1714
2021 Q4	$6.87M	Buy	192,511 +173,082	+891%	+$6.18M	﹤0.01%	1647
2021 Q3	$1.06M	Buy	19,429 +12,065	+164%	+$658K	﹤0.01%	2785
2021 Q2	$387K	Buy	+7,364	New	+$387K	﹤0.01%	3179