UBS AM’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	-41,700	Closed	-$214K	–	2841
2021 Q3	$214K	Sell	41,700 -1	-0%	-$5	﹤0.01%	2684
2021 Q2	$245K	Buy	+41,701	New	+$245K	﹤0.01%	2682