US Bancorp’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	–	–	3669
2016 Q2	$0	Hold	250	–	–	﹤0.01%	3691
2016 Q1	$1K	Hold	250	–	–	﹤0.01%	3492
2015 Q4	$1K	Hold	250	–	–	﹤0.01%	3559
2015 Q3	$1K	Buy	+250	New	+$1K	﹤0.01%	3543