Arete Wealth Advisors, LLC

Holdings History for DEL TACO RESTAURANTS INC - COM (TACO)

Symbol: TACO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		0%	$33,000	10,547	0		$3.13 ^*	Q2 2021
31 Mar 2021	0.01%	-0%	$106,000	11,021	-273	-2.4%	$9.62	Q1 2021
31 Dec 2020	0.01%	0%	$101,000	11,294	0		$8.94	Q4 2020
30 Sep 2020	0.01%	-0%	$93,000	11,294	-500	-4.2%	$8.23	Q3 2020
30 Jun 2020	0.01%	-0%	$70,000	11,794	-200	-1.7%	$5.94	Q2 2020
31 Mar 2020	0.01%	0%	$41,000	11,994	0		$3.42	Q1 2020
31 Dec 2019	0.02%	-0%	$95,000	11,994	-200	-1.6%	$7.92	Q4 2019
30 Sep 2019	0.02%	0%	$125,000	12,194	0		$10.25	Q3 2019
30 Jun 2019	0.03%	0%	$156,000	12,194	0		$12.79	Q2 2019
31 Mar 2019	0.03%	-0.01%	$123,000	12,194	-3,000	-20%	$10.09	Q1 2019
31 Dec 2018	0.04%	0%	$152,000	15,194	0		$10.00	Q4 2018
30 Sep 2018	0.04%	0%	$179,000	15,194	0		$11.78	Q3 2018
30 Jun 2018	0.05%	0%	$215,000	15,194	0		$14.15	Q2 2018
31 Mar 2018	0.05%	0%	$157,000	15,194	0		$10.33	Q1 2018
31 Dec 2017	0.06%	-0.01%	$184,000	15,194	-1,800	-11%	$12.11	Q4 2017
30 Sep 2017	0.1%	0%	$261,000	16,994	0		$15.36	Q3 2017
30 Jun 2017	0.11%	-0.01%	$234,000	16,994	-2,000	-11%	$13.77	Q2 2017
31 Mar 2017	0.11%	0%	$252,000	18,994	0		$13.27	Q1 2017
31 Dec 2016	0.12%	-0.2%	$268,000	18,994	-30,495	-62%	$14.11	Q4 2016
30 Sep 2016	0.34%	-0.04%	$590,000	49,489	-6,200	-11%	$11.92	Q3 2016
30 Jun 2016	0.32%	-0.01%	$507,000	55,689	-1,051	-1.9%	$9.10	Q2 2016
31 Mar 2016	0.35%	-0.01%	$586,000	56,740	-1,405	-2.4%	$10.33	Q1 2016
31 Dec 2015	0.37%	-0.01%	$619,000	58,145	-1,500	-2.5%	$10.65	Q4 2015
30 Sep 2015	0.66%	+0.66%	$835,000	59,645	+59,645	NEW	$14.00	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.