Sunnymeath Asset 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
2016 Q4	$1.05M	Buy	74,235 +8,200	+12%	+$116K	1.47%	25
2016 Q3	$573K	Sell	66,035 -4,215	-6%	-$36.6K	1.25%	37
2016 Q2	$640K	Sell	70,250 -21,250	-23%	-$194K	0.94%	48
2016 Q1	$937K	Sell	91,500 -1,795	-2%	-$18.4K	1.43%	31
2015 Q4	$994K	Buy	+93,295	New	+$994K	1.58%	26