Fayez Sarofim & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,144	Closed	-$247K	–	271
2014 Q1	$247K	Sell	25,144 -53,580	-68%	-$526K	﹤0.01%	229
2013 Q4	$929K	Buy	+78,724	New	+$929K	﹤0.01%	153
2013 Q2	$2.27M	Buy	+199,850	New	+$2.27M	0.01%	110