Assured Investment Management’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
2019 Q2	–	Sell	-84,705	Closed	-$852K	–	1102
2019 Q1	$852K	Sell	84,705 -9,173	-10%	-$92.3K	0.01%	401
2018 Q4	$938K	Buy	+93,878	New	+$938K	0.03%	449
2018 Q2	–	Sell	-3,345	Closed	-$35K	–	1389
2018 Q1	$35K	Buy	+3,345	New	+$35K	﹤0.01%	1065