KAM
TACOW

Kavi Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Kavi Asset Management’s Portfolio TACOW Stock Details TACOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-132,200
Closed -$245K – 31
2016
Q2 		$245K Hold
132,200
– – 0.2% 29
2016
Q1 		$341K Hold
132,200
– – 0.27% 31
2015
Q4 		$383K Buy
+132,200
New +$383K 0.32% 25