CCM
EXXI

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

Cadence Capital Management’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
Q1 		– Sell
-129,548
Closed -$3.51M – 721
2013
Q4 		$3.51M Sell
129,548
-190,784
-60% -$5.16M 0.13% 288
2013
Q3 		$9.68M Sell
320,332
-73,723
-19% -$2.23M 0.33% 85
2013
Q2 		$8.74M Buy
+394,055
New +$8.74M 0.41% 114