Halsey Associates’s Arcos Dorados Holdings ARCO Stock Holding History

Halsey Associates’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$71K	Sell
2014 Q2	$2.75M	Buy
2014 Q1	$2.47M	Buy
2013 Q4	$2.81M	Sell
2013 Q3	$4.69M	Buy
2013 Q2	$4.49M	Buy