Los Angeles Capital 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	-10,511	Closed	-$248K	–	1247
2014 Q2	$248K	Sell	10,511 -4,029	-28%	-$95.1K	﹤0.01%	1085
2014 Q1	$343K	Sell	14,540 -6,140	-30%	-$145K	﹤0.01%	1015
2013 Q4	$560K	Sell	20,680 -5,000	-19%	-$135K	0.01%	867
2013 Q3	$776K	Buy	+25,680	New	+$776K	0.01%	769