SVB Wealth’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 Q3	–	Sell	-20,362	Closed	-$104K	–	546
2015 Q2	$104K	Sell	20,362 -9,580	-32%	-$48.9K	﹤0.01%	533
2015 Q1	$144K	Sell	29,942 -100,612	-77%	-$484K	﹤0.01%	533
2014 Q4	$687K	Buy	+130,554	New	+$687K	0.02%	353