AF
EXXI

Aegis Financial’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Aegis Financial’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,317
Closed -$409K – 46
2014
Q4 		$409K Sell
125,317
-83
-0.1% -$271 0.21% 41
2014
Q3 		$1.42M Hold
125,400
– – 0.6% 39
2014
Q2 		$2.96M Buy
+125,400
New +$2.96M 0.96% 35