Glenmede 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	-4,831	Closed	-$56K	–	2322
2013 Q4	$56K	Buy	+4,831	New	+$56K	﹤0.01%	1587
2013 Q3	–	Sell	-308	Closed	-$3K	–	2208
2013 Q2	$3K	Buy	+308	New	+$3K	﹤0.01%	2056