Envestnet Asset 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
2021 Q4	–	Sell	-12,446	Closed	-$109K	–	4004
2021 Q3	$109K	Buy	12,446 +931	+8%	+$8.15K	﹤0.01%	3580
2021 Q2	$115K	Buy	11,515 +267	+2%	+$2.67K	﹤0.01%	3553
2021 Q1	$108K	Buy	+11,248	New	+$108K	﹤0.01%	3417