Shell Asset 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
2021 Q4	–	Sell	-73,207	Closed	-$375K	–	1397
2021 Q3	$375K	Sell	73,207 -10,566	-13%	-$54.1K	0.01%	987
2021 Q2	$493K	Buy	83,773 +10,752	+15%	+$63.3K	0.01%	924
2021 Q1	$366K	Hold	73,021	–	–	0.01%	973
2020 Q4	$362K	Buy	+73,021	New	+$362K	0.01%	930