Lombard Odier Transatlantic’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$14K	Hold	2,672	–	–	0.01%	128
2016 Q2	$12K	Hold	2,672	–	–	0.01%	116
2016 Q1	$10K	Buy	+2,672	New	+$10K	0.01%	120