CM
EXXI

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

CoreCommodity Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,980
Closed -$401K – 194
2014
Q2 		$401K Buy
+16,980
New +$401K 0.19% 130