RFC
TACO

Russell Frank Company’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Russell Frank Company’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$5.26M Buy
509,263
+113,356
+29% +$1.17M 0.01% 1300
2015
Q4 		$4.33M Buy
395,907
+132,440
+50% +$1.45M 0.01% 1371
2015
Q3 		$3.69M Buy
263,467
+148,239
+129% +$2.07M 0.01% 1459
2015
Q2 		$1.75M Buy
+115,228
New +$1.75M ﹤0.01% 2049