First Mercantile Trust’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
2017
Q2
Sell
-11,583
Closed -$154K 890
2017
Q1
$154K Sell
11,583
-3,127
-21% -$41.6K 0.02% 646
2016
Q4
$208K Buy
+14,710
New +$208K 0.03% 576