Capstone Investment Advisors’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130,687	Closed	-$1.09M	–	624
2018 Q3	$1.09M	Sell	130,687 -322,513	-71%	-$2.7M	0.01%	170
2018 Q2	$4.01M	Buy	+453,200	New	+$4.01M	0.06%	85