Dean Investment Associates’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
2020 Q1	–	Sell	-332,760	Closed	-$2.63M	–	271
2019 Q4	$2.63M	Buy	332,760 +189,050	+132%	+$1.49M	0.41%	114
2019 Q3	$1.47M	Buy	+143,710	New	+$1.47M	0.22%	144