Pelham Global Financials’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	-224,850	Closed	-$5.9M	–	3
2022 Q2	$5.9M	Buy	224,850 +37,600	+20%	+$987K	7.48%	6
2022 Q1	$5.85M	Sell	187,250 -164,750	-47%	-$5.15M	4.83%	7
2021 Q4	$12.6M	Buy	+352,000	New	+$12.6M	5.56%	9