Hawk Ridge Capital 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
2014 Q4	–	Sell	-273,298	Closed	-$1.59M	–	25
2014 Q3	$1.59M	Hold	273,298	–	–	2.36%	17
2014 Q2	$2.98M	Buy	+273,298	New	+$2.98M	3.63%	13