Intrinsic Edge Capital 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
2017
Q2
Sell
-275,797
Closed -$3.66M 175
2017
Q1
$3.66M Buy
275,797
+193,141
+234% +$2.56M 1.12% 34
2016
Q4
$1.17M Buy
+82,656
New +$1.17M 0.5% 70