Raymond James & Associates’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
2020 Q2	–	Sell	-11,402	Closed	-$39K	–	3590
2020 Q1	$39K	Sell	11,402 -2,408	-17%	-$8.24K	﹤0.01%	3306
2019 Q4	$109K	Buy	+13,810	New	+$109K	﹤0.01%	3421
2019 Q3	–	Sell	-11,839	Closed	-$152K	–	3641
2019 Q2	$152K	Buy	+11,839	New	+$152K	﹤0.01%	3308