Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-193,800	Closed	-$1.74M	–	984
2024 Q2	$1.74M	Sell	193,800 -4,200	-2%	-$37.8K	0.01%	631
2024 Q1	$2.2M	Sell	198,000 -102,000	-34%	-$1.13M	0.01%	507
2023 Q4	$3.81M	Hold	300,000	–	–	0.01%	479
2023 Q3	$2.84M	Buy	+300,000	New	+$2.84M	0.01%	466