CTI
EXXI

Community Trust & Investment’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Community Trust & Investment’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
-506,595
Closed -$5.75M – 127
2014
Q3 		$5.75M Buy
506,595
+56,825
+13% +$645K 0.84% 38
2014
Q2 		$10.6M Buy
449,770
+141,870
+46% +$3.35M 1.61% 31
2014
Q1 		$7.26M Buy
307,900
+113,255
+58% +$2.67M 1.23% 35
2013
Q4 		$5.27M Buy
+194,645
New +$5.27M 0.97% 38