Qube Research & Technologies (QRT)’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
2022 Q1	–	Sell	-67,913	Closed	-$846K	–	3289
2021 Q4	$846K	Buy	+67,913	New	+$846K	0.01%	1290
2021 Q2	–	Sell	-45,442	Closed	-$435K	–	3037
2021 Q1	$435K	Sell	45,442 -7,054	-13%	-$67.5K	0.01%	1255
2020 Q4	$476K	Buy	+52,496	New	+$476K	0.01%	1133