Capstone Investment Advisors’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
2015 Q2	–	Hold	0	–	–	–	215
2015 Q1	–	Sell	-45,390	Closed	-$147K	–	225
2014 Q4	$147K	Buy	+45,390	New	+$147K	﹤0.01%	141
2014 Q2	–	Sell	-27,500	Closed	-$648K	–	315
2014 Q1	$648K	Buy	+27,500	New	+$648K	0.01%	126