Wafra Inc’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	-392,411	Closed	-$14M	–	69
2021 Q4	$14M	Buy	392,411 +97,506	+33%	+$3.48M	0.44%	55
2021 Q3	$16.1M	Sell	294,905 -438,560	-60%	-$23.9M	0.59%	52
2021 Q2	$38.5M	Buy	+733,465	New	+$38.5M	1.45%	30