Beach Point Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-257,168	Closed	-$8.79M	–	37
2018 Q1	$8.79M	Sell	257,168 -99,263	-28%	-$3.39M	1.97%	20
2017 Q4	$14.3M	Sell	356,431 -64,441	-15%	-$2.58M	3.42%	12
2017 Q3	$16.2M	Hold	420,872	–	–	3.74%	8
2017 Q2	$16.4M	Buy	+420,872	New	+$16.4M	3.99%	7