Beach Point Capital Management’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180,011	Closed	-$5.11M	–	33
2018 Q2	$5.11M	Buy	+180,011	New	+$5.11M	1.04%	25
2018 Q1	–	Sell	-79,227	Closed	-$2.29M	–	34
2017 Q4	$2.29M	Sell	79,227 -352,401	-82%	-$10.2M	0.55%	27
2017 Q3	$11.5M	Buy	+431,628	New	+$11.5M	2.65%	12