Monashee Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Monashee Investment 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 Q3	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Sell
2015 Q4	$1.25M	Hold
2015 Q3	$1.64M	Buy