Perella Weinberg Partners 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
2017 Q3	–	Sell	-31,245	Closed	-$226K	–	149
2017 Q2	$226K	Hold	31,245	–	–	0.03%	155
2017 Q1	$245K	Buy	+31,245	New	+$245K	0.04%	133