Blue Clay Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Blue Clay Capital Management’s Portfolio TACO Stock Details TACO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$353K	Buy
2016 Q1	$222K	Buy