Marshall Wace Asia’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,469	Closed	-$177K	–	110
2020 Q1	$177K	Sell	54,469 -43,859	-45%	-$143K	﹤0.01%	88
2019 Q4	$775K	Buy	+98,328	New	+$775K	0.02%	89