True Bearing 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
Q2
Sell
-56,000
Closed -$578K 59
2016
Q1
$578K Buy
+56,000
New +$578K 1.46% 32