SRF
TACO

Silver Rock Financial’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Silver Rock Financial’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$1.52M – 43
2015
Q2 		$1.52M Sell
100,000
-900,000
-90% -$13.7M 0.35% 31
2015
Q1 		$13.2M Buy
+1,000,000
New +$13.2M 3.52% 5