Rotella 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
2015 Q4	–	Sell	-47,432	Closed	-$126K	–	417
2015 Q3	$126K	Buy	+47,432	New	+$126K	0.04%	396
2015 Q2	–	Sell	-195,516	Closed	-$938K	–	431
2015 Q1	$938K	Buy	+195,516	New	+$938K	0.79%	13