Arrowstreet Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-398,947	Closed	-$9.43M	–	1270
2014 Q2	$9.43M	Buy	398,947 +281,873	+241%	+$6.66M	0.05%	310
2014 Q1	$2.76M	Buy	+117,074	New	+$2.76M	0.02%	586