BlackRock Japan’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,498	Closed	-$22K	–	1341
2015 Q1	$22K	Hold	4,498	–	–	﹤0.01%	1175
2014 Q4	$24K	Hold	4,498	–	–	﹤0.01%	1201
2014 Q3	$26K	Buy	4,498 +1,993	+80%	+$11.5K	﹤0.01%	1132
2014 Q2	$27K	Buy	+2,505	New	+$27K	﹤0.01%	1121