Poehling Capital 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
2018 Q4	–	Sell	-60,965	Closed	-$720K	–	108
2018 Q3	$720K	Buy	60,965 +11,865	+24%	+$140K	0.51%	55
2018 Q2	$696K	Sell	49,100 -17,980	-27%	-$255K	0.61%	48
2018 Q1	$695K	Sell	67,080 -165	-0.2%	-$1.71K	0.56%	57
2017 Q4	$815K	Buy	+67,245	New	+$815K	0.69%	48