Columbia Partners 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
2018 Q4	$120K	Sell	12,096 -66,404	-85%	-$659K	0.05%	112
2018 Q3	$927K	Hold	78,500	–	–	0.24%	127
2018 Q2	$1.11M	Buy	+78,500	New	+$1.11M	0.32%	109