Blue Clay Capital 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
2016
Q3
Sell
-114,131
Closed -$353K 110
2016
Q2
$353K Buy
114,131
+92,631
+431% +$287K 0.41% 50
2016
Q1
$222K Buy
+21,500
New +$222K 0.21% 70