AWCI
EXXI

Alpine Woods Capital Investors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Alpine Woods Capital Investors’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-350,000
Closed -$8.27K – 494
2014
Q2 		$8.27K Buy
350,000
+62,500
+22% +$1.48K 0.21% 74
2014
Q1 		$6.78M Buy
287,500
+38,118
+15% +$898K 0.37% 85
2013
Q4 		$6.75M Buy
+249,382
New +$6.75M 0.39% 83