Harbert Fund Advisors’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 Q2	–	Sell	-198,198	Closed	-$1.9M	–	43
2021 Q1	$1.9M	Buy	+198,198	New	+$1.9M	0.9%	17