TCW Group’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-102,900	Closed	-$5.61K	–	325
2021 Q3	$5.61K	Buy	102,900 +49,400	+92%	+$2.7K	0.01%	186
2021 Q2	$2.81M	Buy	+53,500	New	+$2.81M	0.02%	241