Hennessy Advisors Inc’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-631,906	Closed	-$6.36M	–	350
2017 Q4	$6.36M	Hold	631,906	–	–	0.2%	114
2017 Q3	$6.18M	Hold	631,906	–	–	0.19%	109
2017 Q2	$4.58M	Sell	631,906 -12,437	-2%	-$90.1K	0.14%	158
2017 Q1	$5.05M	Buy	+644,343	New	+$5.05M	0.15%	148