Archer Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-205,487	Closed	-$380K	–	29
2016 Q2	$380K	Hold	205,487	–	–	0.07%	21
2016 Q1	$507K	Hold	205,487	–	–	0.1%	23
2015 Q4	$596K	Sell	205,487 -2,500	-1%	-$7.25K	0.12%	21
2015 Q3	$1.03M	Buy	+207,987	New	+$1.03M	0.15%	30