SEI Trust Company’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	-16,445	Closed	-$161K	–	1626
2014 Q1	$161K	Hold	16,445	–	–	﹤0.01%	1335
2013 Q4	$194K	Buy	+16,445	New	+$194K	﹤0.01%	1360
2013 Q3	–	Sell	-107,467	Closed	-$1.22M	–	1547
2013 Q2	$1.22M	Buy	+107,467	New	+$1.22M	0.01%	681