CM
TACO

Castleark Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Castleark Management’s Portfolio TACO Stock Details TACO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-617,490
Closed -$8.72M – 432
2016
Q4 		$8.72M Buy
617,490
+157,720
+34% +$2.23M 0.28% 121
2016
Q3 		$5.48M Buy
+459,770
New +$5.48M 0.17% 167