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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-95,925	Closed	-$1.19M	–	1244
2021 Q4	$1.19M	Sell	95,925 -217,018	-69%	-$2.7M	0.08%	210
2021 Q3	$2.73M	Sell	312,943 -107,882	-26%	-$942K	0.22%	113
2021 Q2	$4.21M	Buy	420,825 +79,000	+23%	+$791K	0.33%	76
2021 Q1	$3.28M	Buy	341,825 +123,000	+56%	+$1.18M	0.31%	89
2020 Q4	$1.98M	Hold	218,825	–	–	0.21%	123
2020 Q3	$1.79M	Hold	218,825	–	–	0.21%	111
2020 Q2	$1.3M	Sell	218,825 -120,000	-35%	-$712K	0.17%	144
2020 Q1	$1.16M	Buy	338,825 +38,000	+13%	+$130K	0.17%	142
2019 Q4	$2.38M	Buy	300,825 +54,100	+22%	+$428K	0.25%	108
2019 Q3	$2.52M	Sell	246,725 -2,650	-1%	-$27.1K	0.28%	99
2019 Q2	$3.2M	Buy	249,375 +3,975	+2%	+$51K	0.37%	74
2019 Q1	$2.47M	Hold	245,400	–	–	0.29%	98
2018 Q4	$2.45M	Buy	245,400 +46,000	+23%	+$460K	0.32%	83
2018 Q3	$2.36M	Buy	199,400 +15,000	+8%	+$177K	0.26%	105
2018 Q2	$2.62M	Sell	184,400 -6,000	-3%	-$85.1K	0.3%	87
2018 Q1	$1.97M	Buy	190,400 +49,000	+35%	+$508K	0.24%	123
2017 Q4	$1.71M	Buy	+141,400	New	+$1.71M	0.21%	135