Nomura Holdings’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
2016 Q2	–	Sell	-28,395	Closed	-$295K	–	1365
2016 Q1	$295K	Buy	+28,395	New	+$295K	﹤0.01%	685