CM
EXXI

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

Castleark Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,340
Closed -$784K – 472
2013
Q2 		$784K Buy
+35,340
New +$784K 0.03% 244