Longfellow Investment 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
2015
Q3
Sell
-295,600
Closed -$4.5M 59
2015
Q2
$4.5M Hold
295,600
1.35% 30
2015
Q1
$3.89M Buy
+295,600
New +$3.89M 1.29% 27