Fullerton Fund Management’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-348,386	Closed	-$2.36M	–	34
2018 Q2	$2.36M	Buy	348,386 +87,103	+33%	+$589K	1.25%	8
2018 Q1	$2.33M	Buy	261,283 +43,611	+20%	+$388K	1.31%	10
2017 Q4	$2.19M	Sell	217,672 -91,031	-29%	-$917K	0.91%	14
2017 Q3	$3.02M	Buy	+308,703	New	+$3.02M	1.27%	6