W.R. Berkley Corp’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
2015
Q1
Sell
-697,967
Closed -$6.79M 76
2014
Q4
$6.79M Buy
697,967
+216,809
+45% +$2.11M 0.9% 18
2014
Q3
$4.66M Buy
+481,158
New +$4.66M 0.8% 22