CCM
TACO

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

Crestwood Capital Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-104,000
Closed -$1.11M – 38
2015
Q4 		$1.11M Sell
104,000
-429,392
-81% -$4.57M 0.2% 33
2015
Q3 		$7.47M Buy
+533,392
New +$7.47M 1.3% 25