Cambria 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
2015 Q4	–	Sell	-1,732	Closed	-$24K	–	329
2015 Q3	$24K	Buy	+1,732	New	+$24K	0.01%	164