Penserra 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
2016 Q4	–	Sell	-7,241	Closed	-$37K	–	915
2016 Q3	$37K	Sell	7,241 -7,066	-49%	-$36.1K	﹤0.01%	375
2016 Q2	$66K	Sell	14,307 -1,637	-10%	-$7.55K	0.01%	258
2016 Q1	$58	Hold	15,944	–	–	0.01%	218
2015 Q4	$48K	Buy	+15,944	New	+$48K	﹤0.01%	262