Coatue 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
2019 Q4	–	Sell	-211,299	Closed	-$2.16M	–	481
2019 Q3	$2.16M	Buy	211,299 +55,430	+36%	+$567K	0.02%	131
2019 Q2	$2M	Buy	+155,869	New	+$2M	0.02%	63