Bryn Mawr Capital Management Inc’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	-32,014	Closed	-$154K	–	457
2015 Q1	$154K	Sell	32,014 -41,344	-56%	-$199K	0.02%	448
2014 Q4	$386K	Sell	73,358 -16,037	-18%	-$84.4K	0.05%	318
2014 Q3	$520K	Buy	+89,395	New	+$520K	0.05%	372