First Eagle Investment Management’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
2014 Q3	–	Sell	-100,000	Closed	-$2.36M	–	360
2014 Q2	$2.36M	Buy	100,000 +86,310	+630%	+$2.04M	0.01%	209
2014 Q1	$323K	Hold	13,690	–	–	﹤0.01%	273
2013 Q4	$370K	Buy	13,690 +5,990	+78%	+$162K	﹤0.01%	262
2013 Q3	$233K	Buy	+7,700	New	+$233K	﹤0.01%	267