Quantitative Systematic Strategies’s Arcos Dorados Holdings ARCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,400	Closed	-$82K	–	605
2020 Q3	$82K	Buy	20,400 +6,242	+44%	+$25.1K	0.01%	569
2020 Q2	$58K	Buy	+14,158	New	+$58K	0.01%	562