WC
TACO

Wexford Capital’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Wexford Capital’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
Q4 		– Sell
-644,219
Closed -$9.02M – 104
2015
Q3 		$9.02M Sell
644,219
-32,536
-5% -$456K 1.74% 23
2015
Q2 		$10.3M Hold
676,755
– – 2.75% 11
2015
Q1 		$8.9M Buy
+676,755
New +$8.9M 2.59% 13