HighTower 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
2022 Q1	–	Sell	-10,729	Closed	-$133K	–	3293
2021 Q4	$133K	Sell	10,729 -39,997	-79%	-$496K	﹤0.01%	2846
2021 Q3	$443K	Buy	+50,726	New	+$443K	﹤0.01%	2131
2020 Q3	–	Sell	-18,885	Closed	-$112K	–	2465
2020 Q2	$112K	Buy	+18,885	New	+$112K	﹤0.01%	2078