Private Wealth Partners’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	-24,668	Closed	-$242K	–	156
2014 Q1	$242K	Sell	24,668 -293,700	-92%	-$2.88M	0.06%	140
2013 Q4	$3.75M	Sell	318,368 -109,283	-26%	-$1.29M	0.84%	36
2013 Q3	$4.93M	Sell	427,651 -9,404	-2%	-$108K	1.17%	23
2013 Q2	$4.97M	Buy	+437,055	New	+$4.97M	1.24%	21