AC
EXXI

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

Ascend Capital’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200,000
Closed -$4.43M – 262
2013
Q2 		$4.43M Buy
+200,000
New +$4.43M 0.19% 123