Qube Research & Technologies (QRT)’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,977	Closed	-$535K	–	2539
2021 Q4	$535K	Buy	14,977 +8,168	+120%	+$292K	﹤0.01%	1534
2021 Q3	$371K	Buy	6,809 +1,907	+39%	+$104K	﹤0.01%	1384
2021 Q2	$258K	Buy	+4,902	New	+$258K	﹤0.01%	1651