Apis Capital Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$280K	Sell	20,000 -15,000	-43%	-$210K	0.39%	30
2015 Q2	$533K	Buy	35,000 +25,000	+250%	+$381K	0.6%	24
2015 Q1	$132K	Buy	+10,000	New	+$132K	0.18%	34