BTG Pactual Global Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,500	Closed	-$679K	–	80
2022 Q2	$679K	Buy	+45,500	New	+$679K	0.13%	43
2021 Q3	–	Sell	-52,000	Closed	-$1.59M	–	94
2021 Q2	$1.59M	Buy	+52,000	New	+$1.59M	0.42%	36