BPCM
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Beach Point Capital Management’s Intercontinental Exchange ICE Stock Holding History

Beach Point Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-130,000
Closed -$9.43M – 38
2018
Q1 		$9.43M Buy
+130,000
New +$9.43M 2.11% 19