Genesee Valley Trust’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 Q1	–	Sell	-13,699	Closed	-$162K	–	302
2013 Q4	$162K	Sell	13,699 -76	-0.6%	-$899	0.11%	292
2013 Q3	$159K	Sell	13,775 -44	-0.3%	-$508	0.12%	280
2013 Q2	$157K	Buy	+13,819	New	+$157K	0.12%	269