Pacer 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
2016 Q4	–	Sell	-12,114	Closed	-$62K	–	1055
2016 Q3	$62K	Hold	12,114	–	–	0.01%	997
2016 Q2	$56K	Hold	12,114	–	–	0.01%	1027
2016 Q1	$44K	Sell	12,114 -6,248	-34%	-$22.7K	0.01%	786
2015 Q4	$56K	Buy	+18,362	New	+$56K	0.01%	738