Apogem Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,245	Closed	-$352K	–	155
2022 Q1	$352K	Sell	43,245 -27,706	-39%	-$226K	0.24%	117
2021 Q4	$414K	Buy	+70,951	New	+$414K	0.27%	108