Laurion 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
2017 Q1	–	Sell	-338,911	Closed	-$1.78M	–	820
2016 Q4	$1.78M	Sell	338,911 -635,813	-65%	-$3.34M	0.02%	243
2016 Q3	$5M	Buy	+974,724	New	+$5M	0.05%	91