Steinberg Global 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
2014 Q1	–	Sell	-287,791	Closed	-$3.39M	–	188
2013 Q4	$3.39M	Buy	287,791 +133,617	+87%	+$1.58M	0.72%	48
2013 Q3	$1.78M	Buy	+154,174	New	+$1.78M	0.4%	57