Managed Account Advisors’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 Q2	–	Sell	-269,583	Closed	-$2.64M	–	2631
2014 Q1	$2.64M	Sell	269,583 -581,829	-68%	-$5.71M	﹤0.01%	1629
2013 Q4	$10M	Sell	851,412 -40,632	-5%	-$479K	0.01%	958
2013 Q3	$10.3M	Sell	892,044 -17,860	-2%	-$206K	0.02%	894
2013 Q2	$10.3M	Buy	+909,904	New	+$10.3M	0.02%	870