Beach Point Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,878	Closed	-$4.83M	–	26
2015 Q2	$4.83M	Buy	25,878 +6	+0%	+$1.12K	0.95%	24
2015 Q1	$5.35M	Buy	+25,872	New	+$5.35M	0.98%	26