CAM
EXXI

Capstone Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Capstone Asset Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,092
Closed -$275K – 2067
2013
Q3 		$275K Sell
9,092
-100
-1% -$3.03K 0.01% 1699
2013
Q2 		$204K Buy
+9,192
New +$204K 0.01% 1782