KAM
TACO

Keeley Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Keeley Asset Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.1M Sell
2016
Q3 		$10.5M Buy
2016
Q2 		$7.51M Buy
2016
Q1 		$6.97M Buy
2015
Q4 		$2.02M Buy
2015
Q3 		$2.06M Buy
2015
Q2 		– Sell
2015
Q1 		$3.11M Buy