CC
EXXI

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

Carlson 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
2014
Q4 		– Sell
-2,599,016
Closed -$29.5M – 420
2014
Q3 		$29.5M Buy
2,599,016
+903,200
+53% +$10.3M 0.32% 103
2014
Q2 		$40.1M Buy
+1,695,816
New +$40.1M 0.44% 81
2013
Q3 		– Sell
-150,000
Closed -$3.33M – 350
2013
Q2 		$3.33M Buy
+150,000
New +$3.33M 0.04% 261