Xponance’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,354	Closed	-$440K	–	78
2016 Q3	$440K	Hold	86,354	–	–	0.16%	54
2016 Q2	$398K	Buy	+86,354	New	+$398K	0.15%	51