WC
TACOW

Wexford Capital’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Wexford Capital’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117,244
Closed -$340K – 112
2015
Q4 		$340K Sell
117,244
-32,756
-22% -$95K 0.08% 60
2015
Q3 		$776K Buy
+150,000
New +$776K 0.15% 64