SG 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
2017
Q2
Sell
-590,139
Closed -$7.83M 80
2017
Q1
$7.83M Buy
590,139
+171,505
+41% +$2.27M 1.91% 18
2016
Q4
$5.91M Sell
418,634
-315,900
-43% -$4.46M 0.98% 28
2016
Q3
$8.76M Buy
+734,534
New +$8.76M 2.5% 15