CIC
TACO

Cornercap Investment Counsel’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Cornercap Investment Counsel’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-132,461
Closed -$1.16M – 648
2021
Q3 		$1.16M Buy
132,461
+16,907
+15% +$148K 0.13% 251
2021
Q2 		$1.16M Sell
115,554
-95
-0.1% -$951 0.13% 279
2021
Q1 		$1.11M Buy
+115,649
New +$1.11M 0.12% 291