AAA
EXXI

Alpine Associates Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Alpine Associates Advisors’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-374,223
Closed -$8.84M – 110
2014
Q2 		$8.84M Buy
+374,223
New +$8.84M 0.41% 51