Acadian Asset Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,630	Closed	-$90K	–	1946
2018 Q1	$90K	Sell	23,630 -22,713	-49%	-$86.5K	﹤0.01%	1241
2017 Q4	$266K	Buy	+46,343	New	+$266K	﹤0.01%	914