GL
EXXI

GLG LLC’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

GLG LLC’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-97,945
Closed -$1.11M – 658
2014
Q3 		$1.11M Sell
97,945
-2,055
-2% -$23.3K 0.03% 437
2014
Q2 		$2.36M Buy
+100,000
New +$2.36M 0.07% 303