Beach Point Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-143,926	Closed	-$3.28M	–	35
2017 Q4	$3.28M	Sell	143,926 -220,921	-61%	-$5.04M	0.79%	26
2017 Q3	$7.91M	Buy	+364,847	New	+$7.91M	1.83%	17