PLCM
TACOW

Plymouth Lane Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Plymouth Lane Capital Management’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-384,500
Closed -$1.12M – 23
2015
Q4 		$1.12M Buy
384,500
+150,210
+64% +$436K 1.19% 12
2015
Q3 		$1.21M Buy
+234,290
New +$1.21M 0.62% 12