BRWA
TACO

B. Riley Wealth Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

B. Riley Wealth Advisors’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,000
Closed -$191K – 667
2016
Q3 		$191K Sell
16,000
-4,000
-20% -$47.8K 0.04% 541
2016
Q2 		$182K Buy
20,000
+4,989
+33% +$45.4K 0.04% 542
2016
Q1 		$155K Buy
+15,011
New +$155K 0.04% 491